HSBC Medium to Long Duration Fund-Growth

Fund Details

NAV 42.6013

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 (99.44%) Market Cap Mid Cap 40.54 Large Cap 54.51 Small Cap 4.4 Top Sectors Financial 26.6 Energy 9.34 Automobile 8.16 Services 7.88 Capital Goods 7.34 Healthcare 6.73 Technology 6.14 Consumer Staples 5.76 Metals & Mining 4.61 Construction 4.16 Communication 3.45 Materials 3.32 Chemicals 2.52 Consumer Discretionary 1.65 Insurance 1.38 Textiles 0.4 Top Holding Apollo Tyres 0.19 Polycab India 0.6 Eternal 0.63 BSE 1.46 Adani Power 0.2 Apollo Hospitals Enterprise 0.29 Bajaj Housing Finance 0.03 Dr. Reddy's Laboratories 0.28 LIC Housing Fin. 0.21 Mahindra & Mahindra Financial Services 0.33 Alkem Laboratories 0.44 Swiggy 0.53 Abbott India 0.18 New India Assurance 0.05 NTPC 0.65 ITC 1.08 Biocon 0.37 Hindustan Zinc 0.09 Avenue Supermarts 0.2 NLC India 0.11 Sona BLW Precision Forgings 0.32 Mazagon Dock Shipbuilders 0.06 Gujarat Fluorochemicals 0.19 Deepak Nitrite 0.14 AWL Agri Business 0.12 United Spirits 0.15 Godfrey Phillips India 0.11 Bharat Heavy Electricals 0.51 Lodha Developers 0.1 United Breweries 0.15 GMR Airports 0.47 Adani Green Energy 0.1 TVS Motor Company 0.33 Dixon Technologies (India) 0.57 Escorts Kubota 0.15 Kalyan Jewellers India 0.21 Bajaj Finance 0.95 Astral 0.27 Grasim Industries 0.38 Indus Towers 0.78 Bank of Maharashtra 0.2 Bharat Petroleum Corporation 0.27 Syngene International 0.11 Oracle Financial Services Software 0.22 Hexaware Technologies 0.09 Bajaj Finserv 0.41 Tata Elxsi 0.21 Torrent Power 0.39 Tata Consumer Products 0.27 ICICI Prudential 0.34 Hindustan Unilever 0.74 ONGC 0.39 KPIT Technologies 0.17 Fert & Chem Travancore 0.06 MRF 0.36 The Phoenix Mills 0.41 Wipro 0.21 Nippon Life India Asset Management 0.22 Prestige Estates Projects 0.31 Vishal Mega Mart 0.33 UNO Minda 0.28 Container Corporation Of India 0.23 Life Insurance 0.07 HDFC Life Insurance 0.28 Bharat Forge 0.67 Reliance Industries 3.37 Thermax 0.16 Bajaj Holdings & Invest. 0.17 The Federal Bank 0.98 SBI Life Insurance Company 0.33 Supreme Industries 0.34 HDFC AMC 0.73 Endurance Technologies 0.12 Solar Industries India 0.12 Union Bank of India 0.52 SJVN 0.07 Glaxosmithkline Pharma 0.14 Blue Star 0.33 Bank of India 0.28 Ambuja Cements 0.11 Shriram Finance 0.54 Sundaram Finance 0.5 PI Industries 0.33 Patanjali Foods 0.23 Siemens 0.11 Colgate-Palmolive (India) 0.39 JK Cement 0.31 IDFC First Bank 0.64 Cipla 0.27 Ultratech Cement 0.54 Maruti Suzuki India 0.7 Hitachi Energy India 0.43 Godrej Industries 0.06 Linde India 0.19 Coal India 0.35 Tata Consultancy 0.96 SRF 0.49 AU Small Finance Bank 0.72 NTPC Green Energy 0.11 Godrej Properties 0.34 Berger Paints India 0.17 Indian Railway Catering & Tourism 0.23 SBI Cards 0.31 Vodafone Idea 0.39 JIO Financial 0.3 L&T Fin 0.31 Bharti Hexacom 0.16 Aditya Birla Capital 0.35 Indian Renewable Energy Development Agency 0.13 Tech Mahindra 0.31 Adani Total Gas 0.19 JSW Steel 0.43 General Insurance Corporation of India 0.16 ITC Hotels 0.22 Cochin Shipyard 0.17 Suzlon Energy 0.68 AIA Engineering 0.2 Yes Bank 0.48 Indian Bank 0.46 Power Fin. Corp. 0.22 LTIMindtree 0.15 NMDC 0.37 Cholamandalam Investment and Finance Company 0.26 ICICI Lombard Gen. Insurance 0.16 Hindalco Industries 0.48 NHPC 0.32 Oil India 0.35 Cummins India 0.88 APL Apollo Tubes 0.54 Tata Technologies 0.13 FSN E-Commerce Ventures 0.48 Indian Overseas Bank 0.07 Samvardhana Motherson 0.21 Indian Oil Corporation 0.25 Ipca Laboratories 0.28 CRISIL 0.14 GAIL (India) 0.16 Hero Motocorp 0.98 ACC 0.13 Page Industries 0.27 State Bank of India 1.78 Hyundai Motor 0.11 Tata Steel 0.63 DLF 0.14 Adani Ports and Special Economic Zone 0.4 ABB India 0.11 Hindustan Aero 0.27 Sun Pharmaceutical Industries 0.66 Jindal Stainless 0.33 Gujarat Gas 0.09 Eicher Motors 0.39 Schaeffler India 0.23 Max Healthcare Institute 0.29 Ajanta Pharma 0.17 PB Fintech 0.67 Siemens Energy India 0.09 Voltas 0.47 Havells India 0.13 Power Grid Corporation Of India 0.48 Dabur India 0.4 Kei Industries 0.41 3M India 0.14 Zydus Lifesciences 0.08 Rail Vikas Nigam 0.24 Fortis Healthcare 0.65 Adani Energy Solutions 0.13 Dalmia Bharat 0.21 Max Financial Services 0.63 Jubilant FoodWorks 0.27 UPL 0.47 GE Vernova T&D 0.63 Titan Company 0.64 Indusind Bank 0.83 REC 0.16 Mankind Pharma 0.34 Persistent Systems 0.68 Godrej Consumer 0.18 360 One Wam 0.37 Coforge 0.53 HCL Technologies 0.52 Exide Industries 0.2 JSW Energy 0.09 Procter & Gamble Hygiene and Health Care 0.14 Lupin 0.74 Bajaj Auto 0.4 Tata Motors Passenger Vehicles 0.29 Indian Railway Finance Corporation 0.07 Divi's Laboratories 0.29 Britannia Industries 0.25 Kotak Mahindra Bank 1.09 Adani Enterprises 0.2 Tata Investment Corporation 0.11 IDBI Bank 0.09 Mphasis 0.35 K.P.R. Mill 0.14 Asian Paints 0.38 Balkrishna Industries 0.25 Indraprastha Gas 0.16 Tube Investments Of India 0.39 Shree Cement 0.13 Ashok Leyland 0.8 Global Health 0.13 Jindal Steel 0.17 Tata Communications 0.25 L&T Technology Services 0.13 Bharat Dynamics 0.15 Apar Industries 0.25 Axis Bank 1.42 Pidilite Industries 0.17 Petronet LNG 0.32 Canara Bank 0.19 Torrent Pharmaceuticals 0.16 UCO Bank 0.04 CG Power 0.18 Premier Energies 0.11 Trent 0.31 The Indian Hotels Company 0.21 ICICI Bank 3.52 Punjab National Bank 0.16 Tata Power Company 0.23 Oberoi Realty 0.24 Varun Beverages 0.22 Aurobindo Pharma 0.45 Waaree Energies 0.34 Coromandel International 0.35 Infosys 1.63 HDFC Bank 4.86 Bharti Airtel 1.87 Interglobe Aviation 0.39 Bharat Electronics 0.57 Muthoot Finance 0.48 Glenmark Pharmaceuticals 0.43 Housing & Urban Dev Corp 0.12 National Aluminium Company 0.42 Info Edge (India) 0.14 Bosch 0.11 Honeywell Automation India 0.09 Lloyds Metals & Energy 0.21 Motilal Oswal Financial Services 0.15 Larsen & Toubro 1.8 One97 Communications 0.59 Vedanta 0.44 Steel Authority Of India 0.32 Mahindra & Mahindra 1.09 TVS Motor Company - Pref. Shares 0 IRB Infra Dev 0.11 Nestle India 0.33 Hindustan Petroleum Corporation 0.56 JSW Infrastructure 0.11 Bank of Baroda 0.21 Marico 0.55

Debt & Others (0.56%) Sector Allocation Net Payables -0.31 Repo 0.87 Debt Credit Ratings Debt Category Others 0.56

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

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.

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

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.