HSBC Medium to Long Duration Fund Institutional-Growth

Fund Details

NAV 10.3921

Sub-Type Medium to Long Duration

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.39

Fund Size(in Crores) 47.44

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 05 Feb 2026

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

Equity (69.03%) Market Cap Small Cap 10.94 Mid Cap 11.75 Large Cap 46.34 Top Sectors Financial 19.2 Technology 8.17 Energy 7.98 Consumer Staples 4.78 Automobile 4.72 Healthcare 4.27 Construction 3.67 Communication 3.55 Services 3.49 Metals & Mining 2.29 Chemicals 1.7 Materials 1.67 Insurance 1.22 Consumer Discretionary 1.14 Textiles 0.87 Capital Goods 0.3 Top Holding GR Infraprojects 0.71 DCM Shriram 0.44 Max Financial Services 0.74 Tips Industries 0.47 Power Grid Corporation Of India 1.49 Motilal Oswal Financial Services 0.55 NIIT Learning Sys 0.97 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.61 Glenmark Pharmaceuticals 0.81 Mphasis 0.45 Larsen & Toubro 2.26 Rossari Biotech 0.31 State Bank of India 1.63 Nippon Life India Asset Management 0.72 The Federal Bank 0.77 Raymond Lifestyle 0.45 ITC 2.93 JK Paper 0.65 HDFC Bank 5.91 Ajanta Pharma 0.89 Maruti Suzuki India 1.54 Emami 0.81 UPL 0.42 HCL Technologies 1.54 Mahindra & Mahindra 1.64 Biocon 0.3 Vedanta 2.29 Mahindra Holidays & Resorts India 0.56 Petronet LNG 0.6 Life Insurance 0.84 Hero Motocorp 0.69 Reliance Industries 3.3 Marksans Pharma 0.58 Aditya Birla Capital 0.85 Interglobe Aviation 1.02 Oil India 0.68 The Great Eastern Shipping Company 0.77 Caplin Point Laboratories 0.75 ICICI Bank 4.41 Bajaj Auto 0.46 Sundaram Finance 0.81 Shriram Finance 1.58 Crompton Greaves Con. Electricals 0.69 Grasim Industries 0.93 Coal India 0.74 Indiamart 0.47 ICICI Prudential 0.38 Aurobindo Pharma 0.94 Indus Towers 1.8 Infosys 3.99 Bharat Petroleum Corporation 1.15 S.P. Apparels 0.41 Bharti Airtel 1.14 The Phoenix Mills 0.7 Indusind Bank 0.73 Indo Count Industries 0.47 GHCL 0.53 Indian Bank 0.48 Shivalik Bimetal Controls 0.3 Tata Motors 0.4 Wipro 2.2 Colgate-Palmolive (India) 0.4

Debt & Others (30.97%) Sector Allocation Certificate of Deposit 0.12 GOI Securities 10.61 Non Convertible Debenture 3.5 Debt Credit Ratings SOV 15.76 AAA 8.68 Cash & Call Money 2.83 A1+ 0.15 AA 0.12 Debt Category Small Industries 1.12 Tamilnadu State 0.47 Piramal Finance 0.12 Export-Import Bank 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

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.

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

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 2025-12-31

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.