HSBC Medium to Long Duration Fund-Growth

Fund Details

NAV 42.446

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 23.04

Fund Size(in Crores) 48.6

Fund Performance

1 Month -0.34%

3 Month 0.36%

6 Month 0.73%

1 Year 5.18%

3 Year 6.08%

5 Year 4.07%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.25%) Market Cap Mid Cap 30.36 Large Cap 37.4 Small Cap 28.49 Top Sectors Financial 16.1 Services 14.48 Healthcare 12.4 Chemicals 7.65 Consumer Staples 6.81 Energy 5.66 Automobile 5.44 Capital Goods 4.87 Technology 4.47 Materials 4.28 Communication 3.72 Consumer Discretionary 3.55 Construction 2.76 Insurance 2.14 Metals & Mining 1.28 Textiles 0.64 Top Holding PB Fintech 0.58 Mrs. Bectors Food Specialities 0.9 Sona BLW Precision Forgings 0.76 Hexaware Technologies 0.73 Pine Labs 0.44 International Gemmological Institute 0.67 Larsen & Toubro 0.9 Bharti Airtel 2.27 MCX 2.36 Nippon Life India Asset Management 0.87 HDFC AMC 0.74 DOMS Industries 0.89 Gabriel India 1 Devyani International 0.46 Global Health 0.78 BlackBuck 0.73 360 One Wam 0.68 Solar Industries India 1.94 Anthem Biosciences 0.93 Endurance Technologies 0.88 Sumitomo Chemical India 0.86 BlueStone Jewellery and Lifestyle 0.82 Reliance Industries 4.49 Container Corporation Of India 0.32 Vishal Mega Mart 1.25 Max Healthcare Institute 1.57 Kei Industries 0.56 Carborundum Universal 0.36 K.P.R. Mill 0.64 ICICI Bank 5.57 Navin Fluorine International 1.45 Ultratech Cement 1.29 Persistent Systems 0.97 Tube Investments Of India 0.92 Data Patterns (India) 0.79 Bharti Hexacom 1.45 FSN E-Commerce Ventures 0.9 Torrent Power 0.35 UNO Minda 0.91 JB Chemicals 1.45 Torrent Pharmaceuticals 0.64 Maruti Suzuki India 0.97 Rubicon Research 1.35 Coromandel International 1.6 United Spirits 0.57 Awfis Space Solutions 0.79 Krishna Institute 1.43 NTPC 0.82 CG Power 0.78 Dixon Technologies (India) 1.58 Gillette India 0.84 Akzo Nobel India 0.98 Affle 3I 0.83 Dr Agarwals Eye Hospital 0.26 Sagility 1.09 Physicswallah 0.81 Timken India 0.35 Sai Life Sciences 1.2 Varun Beverages 1.61 Eureka Forbes 0.92 ICICI Lombard Gen. Insurance 1.46 Tata Consultancy 1.94 Interglobe Aviation 1.93 Blue Star 0.77 Bajaj Finance 2.06 Triveni Turbine 0.61 LG Electronics India 0.82 Sun Pharmaceutical Industries 0.46 HDFC Bank 5.04 Bikaji Foods International 1.14 JSW Infrastructure 0.89 Info Edge (India) 0.57 Home First Finance Company India 0.7 Bharat Electronics 0.81 Prestige Estates Projects 1.25 Supreme Industries 1.2 Nestle India 0.86 Safari Industries (India) 0.47 Mankind Pharma 1.38 Pidilite Industries 0.58 Neuland Laboratories 0.95 Eternal 1.8 SRF 1.22 JSW Cement 0.81 SBI Life Insurance Company 0.68

Debt & Others (3.75%) Sector Allocation Net Receivables 0.08 CBLO 3.52 Treasury Bills 0.15 Debt Credit Ratings Debt Category Others 3.6 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2002-12-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.