HSBC Medium To Long Duration Fund - Direct Growth
Expense Ratio: 0.67
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹48.42 Cr
Performance
1Y
Fund3.26%
Cat. Avg.4.08%
2Y
Fund6.21%
Cat. Avg.6.42%
3Y
Fund6.67%
Cat. Avg.6.97%
5Y
Fund5.58%
Cat. Avg.6.64%
10Y
Fund6.24%
Cat. Avg.6.87%
SI
Fund6.80%
Cat. Avg.7.12%
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 | Treps | 7.52 | 15.78% |
| 2 | 6.36% GOI 16-Feb-2031 | 5.00 | 10.48% |
| 3 | 6.68% GOI 07Jul2040 | 4.85 | 10.17% |
| 4 | NABARD | 4.10 | 8.59% |
| 5 | National Highways Authority of India | 3.66 | 7.67% |
| 6 | 7.24% GOI 18-Aug-2055 | 2.92 | 6.13% |
| 7 | Canara Bank | 2.83 | 5.94% |
| 8 | Union Bank of India | 2.83 | 5.93% |
| 9 | 6.9% GOI 15-Apr-2065 | 2.73 | 5.73% |
| 10 | Power Finance Corporation Limited | 2.52 | 5.28% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61419 | +2.4% | +4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.7% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.18 L. | +36.4% | +6.1% |
| SI | 07 Feb, 13 | 8.10 L. | 12.71 L. | +56.9% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.2% | +5.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.83 L. | +83.2% | +6.2% |
| SI | 08 Jan, 13 | 1 L. | 2.44 L. | +143.7% | +6.8% |
SIP Planner
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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.