SR
Since Nov 2022
AUM managed
₹46,888.58Cr
Tenure
Since Nov 2022
Funds
12
HSBC Medium to Long Duration Reg Gr
Medium to Long Duration FundHSBC Mutual Fund
NAV
₹43.41
+0.02% today
AUM
₹48.71 Cr
Fund size
Expense
1.19%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#10 of 12
Risk-o-meterModerate Risk
BenchmarkNIFTY Med to Long Dur Debt A-III TR INR (100%)
Number of holdings18
Inception10 Dec 2002
Exit load0.0
Debt metrics
Modified duration6.01 yrs
Average maturity11.4 yrs
Yield to maturity7.27%
Average credit qualityAAA
Standard deviation2.62%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MA
Since Feb 2025
AUM managed
₹32,816.79Cr
Tenure
Since Feb 2025
Funds
15
About HSBC Medium to Long Duration Reg Gr
HSBC Medium to Long Duration Reg Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.41 per unit and the scheme manages ₹48.71 Cr in assets under management. The fund charges an expense ratio of 1.19% and is benchmarked against NIFTY Med to Long Dur Debt A-III TR INR (100%). Over the trailing 5 years, HSBC Medium to Long Duration Reg Gr has delivered +4.23% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Medium to Long Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.21% | -0.99% |
| 3 months | -0.71% | -0.91% |
| 6 months | +1.15% | +1.32% |
| 1 year | +1.86% | +1.99% |
| 3 years | +5.63% | +6.11% |
| 5 years | +4.23% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +1.99% | -0.63% |
| 6 months | +1.76% | +2.69% |
| 1 year | +3.90% | +3.01% |
| 3 years | +17.88% | +17.04% |
| 5 years | +26.39% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Medium to Long Duration Reg Gr — frequently asked questions
What is the NAV of HSBC Medium to Long Duration Reg Gr?
The latest net asset value (NAV) of HSBC Medium to Long Duration Reg Gr is ₹43.41 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Medium to Long Duration Reg Gr delivered?
HSBC Medium to Long Duration Reg Gr has returned +4.23% over the trailing 5 years (1 year: +1.86%, 3 years: +5.63%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Medium to Long Duration Reg Gr?
HSBC Medium to Long Duration Reg Gr charges an expense ratio of 1.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Medium to Long Duration Reg Gr?
SEBI's riskometer classifies HSBC Medium to Long Duration Reg Gr as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Medium to Long Duration Reg Gr?
You can start a SIP in HSBC Medium to Long Duration Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Medium to Long Duration Reg Gr?
HSBC Medium to Long Duration Reg Gr is managed by HSBC Mutual Fund, holds ₹48.71 Cr in assets under management and invests across 18 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF336L01776
- Scheme code
- FSGBR072II