What is HSBC Medium to Long Duration Fund - Growth NAV today?

The latest NAV of HSBC Medium to Long Duration Fund - Growth is ₹43.8892 as on 19 Aug 2026.

How has HSBC Medium to Long Duration Fund - Growth performed vs its category?

1-year return +4.36%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +4.36%, 3 year +6.00% a year, 5 year +4.64% a year, since our first NAV +4.64% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Medium to Long Duration Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.00%. It is not a forecast.

What is the expense ratio and fund size of HSBC Medium to Long Duration Fund - Growth?

For HSBC Medium to Long Duration Fund - Growth, the expense ratio is 0.98% and fund size (AUM) is ₹47.7 Cr.

What is the ISIN of HSBC Medium to Long Duration Fund - Growth?

The ISIN for HSBC Medium to Long Duration Fund - Growth is INF336L01776.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Medium to Long Duration Fund - Growth

HSBC Mutual Fund

Medium to Long DurationRegularGrowthModerate riskRS 302/5

NAV

₹43.8892

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.36%	—	—
3 year	+6.00%	—	—
5 year	+4.64%	—	—

Sharpe: -0.58
Std dev: 2.30%
Beta: 1.01

All Medium to Long Duration funds · HSBC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.36%

Total

+6.00%

p.a.

+4.64%

p.a.

+4.64%

p.a.

Calendar years

+0.52%

2022

+5.69%

2023

+7.61%

2024

+5.42%

2025

+2.96%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.02%avg +4.72%+9.82%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹47.7 Cr

Expense ratio

0.98%

Exit load

None

Lock-in

None

BenchmarkNIFTY Medium to Long Duration Debt Index a-iii

Launched10 Dec 2002

Risk levelModerate

StructureOpen Ended

ISININF336L01776

Where the money is invested

Split by asset type.

By asset type

Bonds91.11%

Cash8.89%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Union Bank of India
5.82%
Treps
3.03%
Net Current Assets (Including Cash & Bank Balances)
0.04%
Canara Bank
—

Concentration

Top 5 weight

8.89%

Top 10 weight

8.89%

Avg turnover

198.87%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.58

Below category avg 0.11

Sortino

-0.54

Return per unit of downside risk

Alpha

-1.13

Return above the benchmark

Risk

Std deviation

2.3%

How much returns swing

Beta

1.01

Below category avg 1

R-squared

88%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

R
Ramanathan
16.2 years in the industry
Runs 14 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Medium to Long Duration funds

SIP illustration

Rate

+6.00%

Invested

₹6,00,000

Illustrated

₹8,23,686

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directquarterly idcw payout
HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan
NAV ₹10.69
regularquarterly idcw reinvestment
HSBC Debt Fund - Quarterly IDCW Payout
NAV ₹10.65
directGrowth
HSBC Medium to Long Duration Fund - Growth Direct Plan
NAV ₹47.59

FAQ

What is HSBC Medium to Long Duration Fund - Growth NAV today?: The latest NAV of HSBC Medium to Long Duration Fund - Growth is ₹43.8892 as on 19 Aug 2026.
How has HSBC Medium to Long Duration Fund - Growth performed vs its category?: 1-year return +4.36%. Past performance does not guarantee future returns.
What are the returns of HSBC Medium to Long Duration Fund - Growth?: Trailing returns from published NAVs: 1 year +4.36%, 3 year +6.00% a year, 5 year +4.64% a year, since our first NAV +4.64% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Medium to Long Duration Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.00%. It is not a forecast.
What is the expense ratio and fund size of HSBC Medium to Long Duration Fund - Growth?: For HSBC Medium to Long Duration Fund - Growth, the expense ratio is 0.98% and fund size (AUM) is ₹47.7 Cr.
What is the ISIN of HSBC Medium to Long Duration Fund - Growth?: The ISIN for HSBC Medium to Long Duration Fund - Growth is INF336L01776.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.