HSBC Medium To Long Duration Fund - Regular Growth
Expense Ratio: 1.28
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹48.42 Cr
Performance
1Y
Fund3.48%
Cat. Avg.3.57%
2Y
Fund5.69%
Cat. Avg.5.66%
3Y
Fund5.91%
Cat. Avg.6.37%
5Y
Fund4.75%
Cat. Avg.6.12%
10Y
Fund5.41%
Cat. Avg.6.20%
SI
Fund6.67%
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% GOI 18-Aug-2055 | 4.75 | 9.76% |
| 2 | Power Finance Corporation Limited | 4.03 | 8.28% |
| 3 | NABARD | 3.09 | 6.36% |
| 4 | REC Limited | 3.02 | 6.20% |
| 5 | 7.12% Maharashtra SDL - 05-Feb-2036 | 2.92 | 6.00% |
| 6 | SIDBI | 2.80 | 5.76% |
| 7 | 6.9% GOI 15-Apr-2065 | 2.77 | 5.68% |
| 8 | National Highways Authority of India | 2.60 | 5.34% |
| 9 | Indian Railway Finance Corporation Ltd | 2.51 | 5.15% |
| 10 | National Housing Bank | 2.13 | 4.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61546 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.6% | +5.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.84 L. | +30.6% | +5.3% |
| SI | 07 Apr, 06 | 12.20 L. | 23.96 L. | +96.4% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.5% | +3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +11.7% | +5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.26 L. | +26.1% | +4.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.69 L. | +69.4% | +5.4% |
| SI | 03 Apr, 06 | 1 L. | 3.71 L. | +270.8% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.