HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment | HSBC Medium to Long Duration Fund - Direct Plan NAV Today [10.50], Performance & History

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Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.57% ↓

NAV (₹) on 09 Jul 2026

10.50

1 Day NAV Change

0.07%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

HSBC Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 49.32 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 49.32 Cr

Debt

876.61%

Money Market & Cash

75.58%

Other Assets & Liabilities

59.16%

Sector Holdings

Sectors	Weightage
Government Securities	48.81%
Bonds	14.60%
Finance - Banks - Public Sector	14.33%
Miscellaneous	7.61%
Finance - Term Lending Institutions	5.25%
Finance & Investments	5.22%
Treps/Reverse Repo	3.03%
Non-Banking Financial Company (NBFC)	0.82%
Others	0.30%
Current Assets	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% GOI 15-Apr-2065	11.39%	₹ 5.46	Others
6.36% GOI 16-Feb-2031	10.40%	₹ 4.98	Others
Treps	9.94%	₹ 4.76	Others
7.24% GOI 18-Aug-2055	8.14%	₹ 3.90	Others
REC Limited	6.34%	₹ 3.04	Others
Union Bank of India	5.90%	₹ 2.83	Finance - Banks - Public Sector
Canara Bank	5.90%	₹ 2.83	Finance - Banks - Public Sector
National Highways Authority of India	5.45%	₹ 2.61	Miscellaneous
Bajaj Finance Limited	4.41%	₹ 2.11	Non-Banking Financial Company (NBFC)
NABARD	4.29%	₹ 2.06	Finance - Banks - Public Sector
Bharti Telecom Limited	4.24%	₹ 2.03	Others
NABARD	4.23%	₹ 2.03	Finance - Banks - Public Sector
7.49% Maharashtra SDL - 12-Apr-2030	4.22%	₹ 2.02	Finance & Investments
Bajaj Housing Finance Ltd	4.20%	₹ 2.01	Others
7.49% Karnataka SDL - 04-Feb-2035	4.19%	₹ 2.01	Finance & Investments
7.58% Tamil Nadu SDL - 11-Feb-2037	4.19%	₹ 2.01	Finance & Investments
7.12% Gujarat SDL - 02-Mar-2032	4.15%	₹ 1.99	Finance & Investments
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.30%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.52%	-2.65%	-0.49%	-0.19%
Category returns	4.00%	5.07%	13.75%	21.43%

Fund Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan Income Direct	₹19,79,043.43	10.44%	135.01%	160.37%	₹234	N/A	N/A
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.84	4.50%	66.26%	103.52%	₹181	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.84	4.50%	66.26%	103.52%	₹181	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.84	4.50%	48.17%	81.37%	₹181	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.84	4.50%	48.17%	81.37%	₹181	0.21%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.33	2.19%	42.47%	71.87%	₹181	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.33	2.19%	42.47%	71.87%	₹181	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.58	3.76%	36.87%	65.11%	₹181	0.61%	Moderate
LIC MF Medium to Long Duration Fund Income LT Regular	₹16.58	3.76%	36.87%	65.11%	₹181	0.61%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹82.11	4.50%	25.02%	36.79%	₹181	0.21%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.89	62.18%	108.76%	76.29%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.44	61.16%	104.65%	70.40%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹38.59	45.72%	104.00%	93.07%	₹74	0.65%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.21	17.19%	103.10%	146.52%	₹15,352	1.21%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹35.59	45.04%	101.40%	87.73%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹453.81	15.96%	96.73%	133.52%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.87	51.01%	85.40%	45.27%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.87	51.01%	85.40%	45.27%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	6.15%	78.39%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.85	2.53%	72.31%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment is ₹10.50 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment is ₹49.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment?

HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.65% (1 Year), -0.19% (3 Year), -1.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment?

HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Medium to Long Duration Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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