HSBC Medium to Long Duration Fund - Direct Growth

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF336L01DE2

NAV · 06-Jul-2026

₹49.0363

+2.60%

+2.70%

1Y (CAGR)

+3.89%

3Y (CAGR)

+6.94%

5Y (CAGR)

+5.75%

Since inception (CAGR)

+6.85%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.08%

Downside dev (3y)

1.54%

Max drawdown (3y)

-1.6%

Sharpe (3y)

0.21

SIP XIRR (3y)

+6.44%

SIP XIRR (5y)

+6.48%

Calendar-year returns

2020 +10.5%2021 +2.2%2022 +1.4%2023 +7.0%2024 +8.9%2025 +6.3%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

AUM₹476 Cr

Expense ratio0.55% · 2026-05-31

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

Launch date14-Nov-2002

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

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 ↗