HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF336L01784

NAV · 06-Jul-2026

₹10.7007

+1.57%

+1.66%

1Y (CAGR)

-0.71%

3Y (CAGR)

+0.26%

5Y (CAGR)

-0.63%

Since inception (CAGR)

+0.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.62%

Downside dev (3y)

4.54%

Max drawdown (3y)

-5.8%

Sharpe (3y)

-1.72

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

-0.08%

Calendar-year returns

2020 +3.1%2021 -4.7%2022 -3.7%2023 +0.7%2024 +0.7%2025 -1.4%

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 ↗