HSBC Medium to Long Duration Fund-IDCW Quarterly

Fund Details

NAV 10.6552

Sub-Type Medium to Long Duration

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 23.03

Fund Size(in Crores) 48.6

Fund Performance

1 Month -0.08%

3 Month 0.69%

6 Month 1.05%

1 Year 5.46%

3 Year 6.15%

5 Year 4.13%

Know This Fund

As on 22 Dec 2025

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

Equity (76.46%) Market Cap Large Cap 38.77 Small Cap 20.62 Mid Cap 17.08 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Cohance Lifesciences 0.95 Coforge 3.51 Axis Bank 1.96 Leela Palaces Hotels 0.63 Polycab India 2.21 Bajaj Finance 3.39 PG Electroplast 1.6 ICICI Bank 1.71 Tech Mahindra 2.3 Devyani International 0.8 Bikaji Foods International 1.1 Optiemus Infracom 0.89 TD Power Systems 1.26 Ultratech Cement 2 Maruti Suzuki India 2.45 Hi-Tech Pipes 0.61 Larsen & Toubro 3.91 Subros 0.64 CG Power 1 Waaree Energies 3.01 Kaynes Technology India 1.35 One97 Communications 2.77 Exicom Tele-Systems 0.5 MCX 3.68 Eternal 2.29 HDFC Bank 4.35 Blue Jet Healthcare 0.34 Canara Bank 2.67 Metropolis Healthcare 1.85 REC 0.76 Hindustan Aero 1.9 Ujjivan Small Finance Bank 4.01 Five-Star Business Finance 1.7 Interglobe Aviation 2.04 Oracle Financial Services Software 0.5 Vedanta 1.82 Jyoti CNC Automation 1.26 Bharti Airtel 3.76 Jubilant FoodWorks 1.85 Camlin Fine Sciences 1.13

Debt & Others (23.54%) Sector Allocation Bonds/NCDs 1.37 GOI Securities 8.87 Bonds 4.51 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Piramal Finance 0.62 Indian Railway Finance Corporation 0.31 GOI 8.87 ICICI Home Finance Company 0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

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

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

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.

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) 8

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.