Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Medium to Long Duration Fund - IDCW Payout
HSBC Mutual FundMedium to Long DurationRegularQuarterly IDCW Payout1/5
NAV
₹10.6973
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.17% | — | — |
| 3 year | +0.19% | — | — |
| 5 year | -0.82% | — | — |
- Sharpe
- -0.97
- Std dev
- 2.68%
- Beta
- 1.07
Returns
From NAVs through 19 Aug 2026
1Y
-0.17%
Total
3Y
+0.19%
p.a.
5Y
-0.82%
p.a.
SI
-0.75%
p.a.
Calendar years
-3.71%2022
+0.70%2023
+0.70%2024
-1.42%2025
+1.69%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.39%avg -0.93%+4.17%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47.70 Cr
Expense ratio
0.98%
Exit load
None
Lock-in
None
Launched10 Dec 2002
StructureOpen Ended
ISININF336L01784
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
- 5.82%Union Bank of India
- 3.03%Treps
- 0.04%Net Current Assets (Including Cash & Bank Balances)
- —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
-0.97
Below category avg 0.11
Sortino
-1.85
Return per unit of downside risk
Alpha
-2.63
Return above the benchmark
Risk
Std deviation
2.68%
How much returns swing
Beta
1.07
Below category avg 1
R-squared
73.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RRamanathan16.2 years in the industryRuns 14 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
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LIC MF Medium to Long Duration Fund - Regular Plan - GrowthregularCompare- JM Medium to Long Duration Fund - Bonus Option - Principal UnitsregularCompare
Franklin India Medium to Long Duration Fund - Regular Plan - GrowthregularCompare- JM Medium to Long Duration Fund - Quarterly IDCW Payout OptionregularCompare
- UTI Medium to Long Duration Fund-Regular Plan Flexi -IDCW PayoutregularCompare
SIP illustration
Rate
+0.19%
Invested
₹6,00,000
Illustrated
₹6,05,837
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutHSBC Medium to Long Duration Fund - IDCW Payout Direct PlanNAV ₹10.69
- regularquarterly idcw reinvestmentHSBC Debt Fund - Quarterly IDCW PayoutNAV ₹10.65
- directGrowthHSBC Medium to Long Duration Fund - Growth Direct PlanNAV ₹47.59
- regularGrowthHSBC Medium to Long Duration Fund - GrowthNAV ₹42.57
FAQ
What is HSBC Medium to Long Duration Fund - IDCW Payout NAV today?
- The latest NAV of HSBC Medium to Long Duration Fund - IDCW Payout is ₹10.6973 as on 19 Aug 2026.
How has HSBC Medium to Long Duration Fund - IDCW Payout performed vs its category?
- 1-year return -0.17%. Past performance does not guarantee future returns.
What are the returns of HSBC Medium to Long Duration Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.17%, 3 year +0.19% a year, 5 year -0.82% a year, since our first NAV -0.75% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Medium to Long Duration Fund - IDCW Payout 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 +0.19%. It is not a forecast.
What is the expense ratio and fund size of HSBC Medium to Long Duration Fund - IDCW Payout?
- For HSBC Medium to Long Duration Fund - IDCW Payout, the expense ratio is 0.98% and fund size (AUM) is ₹47.70 Cr.
What is the ISIN of HSBC Medium to Long Duration Fund - IDCW Payout?
- The ISIN for HSBC Medium to Long Duration Fund - IDCW Payout is INF336L01784.
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.