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 Direct Plan
HSBC Mutual FundMedium to Long DurationDirectQuarterly IDCW Payout3/5
NAV
₹10.5452
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.83% | — | — |
| 3 year | -0.24% | — | — |
| 5 year | -1.28% | — | — |
- Sharpe
- -0.71
- Std dev
- 3.30%
- Beta
- 1.34
Returns
From NAVs through 19 Aug 2026
1Y
-1.83%
Total
3Y
-0.24%
p.a.
5Y
-1.28%
p.a.
SI
-1.14%
p.a.
Calendar years
-4.93%2022
+0.06%2023
+1.31%2024
-1.12%2025
+0.24%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.62%avg -1.25%+3.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47.70 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
Launched12 Sept 2019
StructureOpen Ended
ISININF336L01EO9
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
-0.71
Below category avg 0.11
Sortino
-1.74
Return per unit of downside risk
Alpha
-0.45
Return above the benchmark
Risk
Std deviation
3.3%
How much returns swing
Beta
1.34
Below category avg 1
R-squared
76.2%
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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SIP illustration
Rate
-0.24%
Invested
₹6,00,000
Illustrated
₹5,92,785
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentHSBC 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 Direct Plan NAV today?
- The latest NAV of HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan is ₹10.5452 as on 19 Aug 2026.
How has HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan performed vs its category?
- 1-year return -1.83%. Past performance does not guarantee future returns.
What are the returns of HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan?
- Trailing returns from published NAVs: 1 year -1.83%, 3 year -0.24% a year, 5 year -1.28% a year, since our first NAV -1.14% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan 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 -0.24%. It is not a forecast.
What is the expense ratio and fund size of HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan?
- For HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan, the expense ratio is 0.55% and fund size (AUM) is ₹47.70 Cr.
What is the ISIN of HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan?
- The ISIN for HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan is INF336L01EO9.
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.