HSBC Medium to Long Duration Fund Direct Growth
Debt
Direct
Medium To Long Duration
NAV as on 04-02-2025
₹ 45.29
Inception Returns
7.1%
/yr
About HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shriram Ramanathan, Kapil Punjabi. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium to Long Duration Fund Direct Growth has ₹50 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
HSBC Medium to Long Duration Fund Direct Growth has given a CAGR return of 7.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.29%, 6.39% and 5.92% respectively.
Holdings
HSBC Medium to Long Duration Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Energy, Cash Equivalent, Corporate, Utilities, Consumer Cyclical, Basic Materials. Its top holdings are 7.18% Govt Stock 2037, 6.79% Govt Stock 2034, 7.3% Govt Stock 2053, 7.32% Govt Stock 2030, 7.04% Govt Stock 2029
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of HSBC Medium to Long Duration Fund Direct Growth
To provide 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. However, there can be no guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Medium to Long Duration Fund Direct Growth has no lock in period.
Historical NAV & Returns
HSBC Medium to Long Duration Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹50 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 181.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (04-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 49.7 Cr as of Dec'24
- AUM decreased by 0.1 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Government, Financial Services & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 21.49% | 0% | |
6.79% Govt Stock 2034 | 20.72% | 0% | |
7.3% Govt Stock 2053 | 19% | 0% | |
7.32% Govt Stock 2030 | 10.54% | 0% | |
7.04% Govt Stock 2029 | 10.27% | 0% |
HSBC Medium to Long Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹50 Cr
Expense Ratio 0.67%
Frequently Asked Questions for HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 4.01% | 4.01% |
1 Year Returns | 8.29% | 8.29% |
3 Years Returns | 20.43% | 6.39% |
5 Years Returns | 33.3% | 5.92% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |