HSBC Medium to Long Duration Fund-IDCW Quarterly
HSBC Medium to Long Duration Fund-IDCW Quarterly: Mutual Fund Overview
HSBC Medium to Long Duration Fund-IDCW Quarterly is an Medium to Long Duration mutual fund with over 23.29 years of performance history. The scheme manages an AUM of ₹47.73 Cr and has a NAV of ₹10.5128. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.37%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 3.37% at 24 Mar 2026 03:03 PM
Fund Details
NAV 10.5128
Sub-Type Medium to Long Duration
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 23.29
Fund Size(in Crores) 47.73
Fund Performance
1 Month -0.28%
3 Month 0.36%
6 Month 0.67%
1 Year 3.37%
3 Year 5.75%
5 Year 4.52%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 31.7 Debenture 29.87 State Development Loan 24.11 Debt Credit Ratings SOV 55.81 AAA 38.33 Cash & Call Money 5.56 Others 0.3 Debt Category National Highways Authority 5.47 Others 5.86 Housing & Urban Dev Corp 4.51 Bharti Telecom 4.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.17%
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) 7
Date of Incorporation 2002-12-10
Total AUM 137331.96
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.
Take Your Next Step
HSBC Medium to Long Duration Fund-IDCW Quarterly FAQs
How to invest in HSBC Medium to Long Duration Fund-IDCW Quarterly?
Investing in HSBC Medium to Long Duration Fund-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Medium to Long Duration Fund-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Medium to Long Duration Fund-IDCW Quarterly?
The term expense ratio for HSBC Medium to Long Duration Fund-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Medium to Long Duration Fund-IDCW Quarterly is 1.17% as of 24 Mar 2026.
What is the NAV of HSBC Medium to Long Duration Fund-IDCW Quarterly?
The NAV of HSBC Medium to Long Duration Fund-IDCW Quarterly is ₹10.5128 as of 24 Mar 2026.
What is the AUM of HSBC Medium to Long Duration Fund-IDCW Quarterly?
The AUM (Assets Under Management) of HSBC Medium to Long Duration Fund-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Medium to Long Duration Fund-IDCW Quarterly is ₹47.73 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Medium to Long Duration Fund-IDCW Quarterly?
The PE ratio of HSBC Medium to Long Duration Fund-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Medium to Long Duration Fund-IDCW Quarterly?
Yes, you can invest in HSBC Medium to Long Duration Fund-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Medium to Long Duration Fund-IDCW Quarterly in the last 5 years?
The return of HSBC Medium to Long Duration Fund-IDCW Quarterly in the last 5 years is 4.52%.
What is the minimum SIP investment required in HSBC Medium to Long Duration Fund-IDCW Quarterly?
The minimum SIP investment in HSBC Medium to Long Duration Fund-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Medium to Long Duration Fund-IDCW Quarterly, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Medium to Long Duration Fund-IDCW Quarterly?
The NAV of HSBC Medium to Long Duration Fund-IDCW Quarterly, as of 24 Mar 2026, is ₹10.5128.
Who manages the HSBC Medium to Long Duration Fund-IDCW Quarterly?
The fund managers responsible for HSBC Medium to Long Duration Fund-IDCW Quarterly are:
- Asif Rizwi
- Kapil Punjabi
- Shriram Ramanathan