logo
  • Offerings
  • Tools & Platforms
  • Markets
  • More

HSBC Medium to Long Duration Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

HSBC Medium to Long Duration Reg Gr

as of 04 Jun 2026, 17:12 PM

Scheme Asset Size₹47.93 Cr
Expense Ratio1.38%
Cash Holding28.16318%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Med to Long Dur Debt A-III TR INR
Launch Date2002-12-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.02%
In the last 3 months -0.21%
In the last 6 months 0.37%
In the last 1 Years 0.43%
In the last 3 Years 0.16%
In the last 5 Years 0.23%

Company Holdings

Company Name
Sector
Instrument
Assets
6.36% Govt Stock 2031-BT12.49%
7.24% Govt Stock 2055-BT8.13%
6.9% Govt Stock 2065-BT7.58%
National Highways Authority Of India-B5.47%
National Bank For Agriculture And Rural Development-B4.30%
Maharashtra (Government of) 7.91%-DS4.25%
Bharti Telecom Limited-B4.24%
National Bank For Agriculture And Rural Development-B4.24%
7.49% Maharashtra Sgs 2030-BT4.24%
Bajaj Housing Finance Limited-B4.21%
India (Republic of) 6.94%-BT4.16%
7.12% Gujarat Sdl 2032-BT4.16%
6.48% Govt Stock 2035-BT4.05%
SBI Funds Management Private Ltd-B0.30%
Treps-CR16.53%
Canara Bank-CD5.92%
Union Bank Of India-CD5.91%
Net Current Assets (Including Cash & Bank Balances)-C0.20%
Rec Limited-B-
Bajaj Finance Limited-B-
Karnataka State Development Loans-BT-
Tamilnadu State Development Loans-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

71.84%

Cash

28.16%

Equity sector allocation

Loading chart…

Basic Materials

0.69%

Consumer Cyclical

0.72%

Energy

7.76%

Financial Services

19.01%

Utilities

2.31%

Others

69.51%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
Logo
HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Medium to Long Duration Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+4.25%

Fund Manager

Shriram Ramanathan

Risk Profile

Moderate Risk

Expense Ratio

1.38%

Fund Size

₹47.93 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy