What is the NAV of HSBC Medium to Long Duration Fund?

₹48.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of HSBC Medium to Long Duration Fund?

0.55% a year for the Direct plan, as of 30 Jun 2026.

How large is HSBC Medium to Long Duration Fund?

₹49 crore under management as of 31 Jul 2026, in the Medium to Long Duration Fund category.

How risky is HSBC Medium to Long Duration Fund?

Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of HSBC Medium to Long Duration Fund?

5.50% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 6.21%. Past returns do not predict future returns.

What is the worst 3-year return of HSBC Medium to Long Duration Fund?

5.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 6.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages HSBC Medium to Long Duration Fund?

Shriram Ramanathan, managing this fund for 3.7 years.

HSBC Medium to Long Duration Fund

HSBC Mutual FundDirectOpen-endedMedium to Long Duration FundRiskometer: Moderate Risk

NAV

₹48.91

as of 21 Aug 2026

HSBC Medium to Long Duration Fund is an open-ended Medium to Long Duration Fund scheme from HSBC Mutual Fund managing ₹49 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹48.91 as of 21 Aug 2026. The expense ratio is 0.55% a year. Managed by Shriram Ramanathan. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.55% / yr; as of 30 Jun 2026
Fund size: ₹49 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 10 Dec 2002
ISIN: INF336L01DE2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 4-8 YR G-SEC INDEX

Aug 2021Aug 2026

HSBC Medium to Long Duration Fund

₹131

+31% on ₹100 over 5.0 yrs

Medium to Long Duration Fund average

₹134

+34% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.94%	3.11%	-0.17
6 months	2.31%	3.07%	-0.76
1 year	4.14%	5.35%	-1.21
3 years (CAGR)	6.78%	7.02%	-0.24
5 years (CAGR)	5.50%	6.21%	-0.71

Category average across 13 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.15
Sharpe ratio (5Y): -0.11
Sortino ratio (3Y): 0.22 vs category 0.18
Standard deviation (3Y): 2.69%
Deepest fall (5Y): -2.42%

Where the money actually is

Bonds

93.7%

Cash

6.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

20 positions · top 10 = 67.5%

Top holdings

Trepsmatures 3 Aug 202612.57%
6.94% Govt Stock 2036matures 11 May 203610.42%
7.24% Govt Stock 2055matures 18 Aug 205510.25%
6.9% Govt Stock 2065matures 15 Apr 20657.62%
State Government Of Maharashtramatures 25 Mar 20366.33%
Small Industries Development Bank Of Indiamatures 9 Feb 20296.26%
Net Current Assets (Including Cash & Bank Balances)6.24%
Indian Railway Finance Corporation Limitedmatures 31 Aug 20316.17%
6.68% Govt Stock 2040matures 7 Jul 20405.96%
Power Finance Corporation Limitedmatures 15 Jan 20305.27%

Holdings as of 31 Jul 2026. Portfolio turnover 238.8% vs category 180.7% a year.

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.23% vs category 7.08%
Modified duration: 6.24 yrs vs category 5.34 yrs
Average maturity: 12.11 yrs vs category 10.74 yrs
Average coupon: 7.18%
Government securities: 68.4%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹0 cr
Net flow, 3 months: +₹0 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of HSBC Medium to Long Duration Fund?: ₹48.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of HSBC Medium to Long Duration Fund?: 0.55% a year for the Direct plan, as of 30 Jun 2026.
How large is HSBC Medium to Long Duration Fund?: ₹49 crore under management as of 31 Jul 2026, in the Medium to Long Duration Fund category.
How risky is HSBC Medium to Long Duration Fund?: Its SEBI Riskometer reading is "Moderate Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of HSBC Medium to Long Duration Fund?: 5.50% a year over the last 5 years (Direct plan, CAGR), against a Medium to Long Duration Fund average of 6.21%. Past returns do not predict future returns.
What is the worst 3-year return of HSBC Medium to Long Duration Fund?: 5.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 6.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages HSBC Medium to Long Duration Fund?: Shriram Ramanathan, managing this fund for 3.7 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Medium to Long Duration Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 4-8 YR G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.