HSBC Medium to Long Term Fund
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Growthvine rating: 1/5 — ranked #45 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹43.54 (as of 2026-09-16) |
| AUM | ₹49 Cr |
| Expense ratio | 1.08% |
| Riskometer | Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.38% |
|---|---|
| Sharpe ratio | -0.06 |
| Standard deviation | 2.62% |
| Max drawdown | -8.99% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.5% of NIFTY Medium to Long Duration Debt Index's upside and 88.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q4 (Bottom) | #46 of 53 |
| 2025 | 5.4% | Q4 (Bottom) | #48 of 53 |
| 2024 | 7.6% | Q4 (Bottom) | #42 of 50 |
| 2023 | 5.7% | Q4 (Bottom) | #36 of 37 |
| 2022 | 0.5% | Q4 (Bottom) | #18 of 18 |