Markets / Mutual funds / Medium to Long Duration

HSBC Medium to Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · Growth

Medium to Long DurationRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹49.0590 ▼ 0.11%

HSBC Mutual Fund

Fund size₹48.96 crJuly - September 2026

1-month range₹48.50 – 49.12

1 year+3.03%rank 9 of 15

Expense ratio1.30%regular plan, a year

5 years+5.37%a year

What the fund does

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

BenchmarkNIFTY Medium to Long Duration Debt Index A-III

Fund houseHSBC Mutual Fund

Fund managersFM 1 - Mohd. Asif RizwiFM 2 - Shriram Ramanathan

NAV history

Returns

1 week

+0.93%avg 1.0%

1 month

+0.58%avg 0.5%

3 months

-0.10%avg -0.3%

6 months

+2.42%avg 2.3%

This year

+2.82%avg 3.0%

1 year

+3.03%avg 3.2% · #9/15

3 years (a year)

+6.65%avg 6.2% · #4/14

5 years (a year)

+5.37%avg 5.3% · #6/14

Bars: this plan; the thin mark is the Medium to Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+1.0	+0.1	+2.0	+1.8	+1.0	-0.9	+0.5	-0.8	+0.9	+0.5	+0.3	+0.1
2026	-0.1	+0.7	-1.3	+0.7	+0.0	+2.5	+0.0	-0.3	-0.1	-0.3	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings1820 lines in all

Top 10 holdings63.3%of the fund

Debt81.2%bonds, government securities

Money market8.2%CDs, CPs, treasury bills

Where the money is

Debt 81.2%Money market 8.2%Cash & others 10.6%

Credit quality (debt and money market)

AAA

46.9%

Sovereign

34.3%

A1+

8.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	81.2%	64.0%	+17.21
Money market	8.2%	8.1%	+0.05
Cash & others	10.6%	27.9%	-17.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 20

Holding	Sector / type	% of fund
6.94% GOI 11-May-2036 IN0020260025	SOVEREIGN	10.42%
Treps	–	10.17%
Indian Bank** INE562A16QI8	CRISIL A1+	8.17%
7.71% GOI 18-May-2066 IN0020260033	SOVEREIGN	7.39%
6.9% GOI 15-Apr-2065 IN0020250018	SOVEREIGN	7.36%
SIDBI^ INE556F08LB2	CRISIL AAA	6.41%
Power Finance Corporation Limited** INE134E08NO0	CRISIL AAA	5.35%
LIC Housing Finance Limited** INE115A07QZ8	CRISIL AAA	5.19%
NABARD^ INE261F08EF5	ICRA AAA	4.36%
Bharti Telecom Limited^ INE403D08280	CRISIL AAA	4.33%
Power Grid Corporation of India Limited** INE752E07LC0	CRISIL AAA	4.31%
Bajaj Housing Finance Ltd** INE377Y07623	CRISIL AAA	4.29%
NABARD** INE261F08EQ2	ICRA AAA	4.27%
REC Limited** INE020B08EK4	ICRA AAA	4.22%
REC Limited^ INE020B08FF1	ICRA AAA	4.20%
8.14% Maharashtra SDL - 21-Oct-2041 IN2220260110	SOVEREIGN	4.17%
7.24% GOI 18-Aug-2055 IN0020250075	SOVEREIGN	3.93%
7.06% GOI 27-Jul-2041 IN0020260041	SOVEREIGN	1.01%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028	AIF	0.31%
Net Current Assets (including cash & bank balances)	–	0.14%

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From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.3%yearly, from daily NAVs

Worst fall-3.02%31 Aug 2017 → 28 Feb 2018

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

ticipated adverse situation - Debt & Money market instruments such that Macaulay duration* of the portfolio is between 1 year# to 7 years

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹48.96 cr across all plans · this plan ₹15.21 cr
Fund house	HSBC Mutual Fund
Category	Debt · Medium to Long Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.63% · Regular 1.30% (6 Nov 2026)
Exit load	Entry Load* : Nil Exit Load : Nil
Minimum investment	Rs. 5,000 per application · additional ₹1,000
Scheme code (AMFI)	120059
ISIN	INF336L01DE2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.3953	-2.79%
Regular · Growth	₹43.7879	+2.83%
Regular · IDCW	₹10.5259	-1.24%

Top Medium to Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Bandhan Medium to Long Term Fund	+5.17%	+7.17%
LIC MF Medium to Long Term Fund	+3.79%	+6.75%
ICICI Prudential Medium to Long Term Fund	+3.68%	+6.66%
HSBC Medium to Long Term Fund	+3.03%	+6.65%
HDFC Medium to Long Term Fund	+2.86%	+6.26%
SBI MEDIUM TO LONG TERM FUND	+3.42%	+6.16%
UTI Medium to Long Term Fund	+2.73%	+6.10%
Kotak Medium to Long Term Fund	+3.16%	+6.09%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Medium to Long Term Fund - Regular Plan - Growth today?

₹49.0590 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Medium to Long Term Fund - Regular Plan - Growth?

1 year: 3.03%, 3 years: 6.65% a year, 5 years: 5.37% a year

How does HSBC Medium to Long Term Fund rank in its category?

9 of 15 Medium to Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.