HSBC Medium to Long Duration Reg Gr
as of 04 Jun 2026, 17:12 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.36% Govt Stock 2031 | - | BT | 12.49% |
| 7.24% Govt Stock 2055 | - | BT | 8.13% |
| 6.9% Govt Stock 2065 | - | BT | 7.58% |
| National Highways Authority Of India | - | B | 5.47% |
| National Bank For Agriculture And Rural Development | - | B | 4.30% |
| Maharashtra (Government of) 7.91% | - | DS | 4.25% |
| Bharti Telecom Limited | - | B | 4.24% |
| National Bank For Agriculture And Rural Development | - | B | 4.24% |
| 7.49% Maharashtra Sgs 2030 | - | BT | 4.24% |
| Bajaj Housing Finance Limited | - | B | 4.21% |
| India (Republic of) 6.94% | - | BT | 4.16% |
| 7.12% Gujarat Sdl 2032 | - | BT | 4.16% |
| 6.48% Govt Stock 2035 | - | BT | 4.05% |
| SBI Funds Management Private Ltd | - | B | 0.30% |
| Treps | - | CR | 16.53% |
| Canara Bank | - | CD | 5.92% |
| Union Bank Of India | - | CD | 5.91% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.20% |
| Rec Limited | - | B | - |
| Bajaj Finance Limited | - | B | - |
| Karnataka State Development Loans | - | BT | - |
| Tamilnadu State Development Loans | - | BT | - |
Equity / Debt / Cash Split
Debt
71.84%
Cash
28.16%
Equity sector allocation
Basic Materials
0.69%
Consumer Cyclical
0.72%
Energy
7.76%
Financial Services
19.01%
Utilities
2.31%
Others
69.51%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.70%
Investment Objective of the Scheme
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
The HSBC Medium to Long Duration Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.36% Govt Stock 2031 | 12.49% |
| 7.24% Govt Stock 2055 | 8.13% |
| 6.9% Govt Stock 2065 | 7.58% |
| National Highways Authority Of India | 5.47% |
| National Bank For Agriculture And Rural Development | 4.30% |
| Maharashtra (Government of) 7.91% | 4.25% |
| Bharti Telecom Limited | 4.24% |
| National Bank For Agriculture And Rural Development | 4.24% |
| 7.49% Maharashtra Sgs 2030 | 4.24% |
| Bajaj Housing Finance Limited | 4.21% |
| India (Republic of) 6.94% | 4.16% |
| 7.12% Gujarat Sdl 2032 | 4.16% |
| 6.48% Govt Stock 2035 | 4.05% |
| SBI Funds Management Private Ltd | 0.30% |
| Treps | 16.53% |
| Canara Bank | 5.92% |
| Union Bank Of India | 5.91% |
| Net Current Assets (Including Cash & Bank Balances) | 0.20% |
| Rec Limited | - |
| Bajaj Finance Limited | - |
| Karnataka State Development Loans | - |
| Tamilnadu State Development Loans | - |
The HSBC Medium to Long Duration Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.69% |
| Communication Services | - |
| Consumer Cyclical | 0.72% |
| Consumer Defensive | - |
| Energy | 7.76% |
| Financial Services | 19.01% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 2.31% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Medium to Long Duration Reg Gr:
The exit load of HSBC Medium to Long Duration Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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