HSBC Medium to Long Duration Fund Institutional-IDCW Quarterly Payout
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 0.0% at 16 Feb 2026 04:13 PM
Fund Details
NAV 10.9902
Sub-Type Medium to Long Duration
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.42
Fund Size(in Crores) 46.84
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 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 Non Convertible Debenture 5.58 Net Payables -0.3 State Development Loan 8.38 Debt Credit Ratings SOV 56.65 AAA 32.55 Cash & Call Money 10.5 Others 0.3 Debt Category Bharti Telecom 4.28 Tamilnadu State 1.41 Housing & Urban Dev Corp 4.55 GOI 48.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.22% Ret 1Y 4.38% Ret 3Y 6.46% Ret 5Y 5.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 4.38% Ret 3Y 6.46% Ret 5Y 5.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.22% Ret 1Y 4.38% Ret 3Y 6.46% Ret 5Y 5.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.22% Ret 1Y 4.38% Ret 3Y 6.46% Ret 5Y 5.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 4.38% Ret 3Y 6.46% Ret 5Y 5.56%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.4% Ret 1Y 3.98% Ret 3Y 5.89% Ret 5Y 4.31%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.4% Ret 1Y 3.98% Ret 3Y 5.89% Ret 5Y 4.31%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.4% Ret 1Y 3.98% Ret 3Y 5.89% Ret 5Y 4.31%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.4% Ret 1Y 3.98% Ret 3Y 5.89% Ret 5Y 4.31%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.4% Ret 1Y 3.98% Ret 3Y 5.89% Ret 5Y 4.31%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.4% Ret 1Y 3.98% Ret 3Y 5.89% Ret 5Y 4.31%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 0
Date of Incorporation 2003-09-15
Total AUM 2026-01-31
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.
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