HS
HSBC Medium to Long Term Fund Direct Growth
Latest NAV
+2.88% 1Y
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Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense ratio
0.64%
AUM
₹49 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.88%
3Y (ann.)
+6.43%
5Y (ann.)
+5.19%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹48.73
52-week range
at 74%
₹48.73
Low 02 Apr 2026₹47.21
High 14 Aug 2026₹49.26
Risk level
Moderate
Low
Very high
NAV history
09 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.18%
1M
-0.12%
3M
-0.32%
6M
+2.87%
1Y
+2.88%
3Y
+6.43%
5Y
+5.19%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Shriram Ramanathan, Mohd Asif Rizwi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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