HSBC Medium to Long Duration Fund - Regular Growth

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF336L01776

NAV · 06-Jul-2026

₹43.9034

+2.57%

+2.92%

1Y (CAGR)

+3.80%

3Y (CAGR)

+6.07%

5Y (CAGR)

+4.84%

Since inception (CAGR)

+6.70%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.07%

Downside dev (3y)

1.52%

Max drawdown (3y)

-1.7%

Sharpe (3y)

-0.21

SIP XIRR (3y)

+5.87%

SIP XIRR (5y)

+5.67%

Calendar-year returns

2020 +9.6%2021 +1.3%2022 +0.5%2023 +5.7%2024 +7.6%2025 +5.4%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

AUM₹476 Cr

TER · AMFI officialDirect 0.69% · Regular 1.19% (2026-06-30)

Launch date14-Nov-2002

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility3.34

AMCHSBC Asset Management (India) Private Ltd.

Objective · 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.

scheme documents ↗