HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF336L01EO9

NAV · 06-Jul-2026

₹10.5313

+1.58%

+0.03%

1Y (CAGR)

-2.44%

3Y (CAGR)

-0.18%

5Y (CAGR)

-1.10%

Since inception (CAGR)

-1.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.11%

Downside dev (3y)

5.43%

Max drawdown (3y)

-7.5%

Sharpe (3y)

-1.63

SIP XIRR (3y)

-0.85%

SIP XIRR (5y)

-0.72%

Calendar-year returns

2020 +3.5%2021 -4.2%2022 -4.9%2023 +0.1%2024 +1.3%2025 -1.1%

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

Volatility4.28

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 ↗