NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Medium to Long Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.63%
NAV	₹49.05 (11 Nov 2026)
Fund Size	₹47.99 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HSBC Medium to Long Term Fund - Direct (G)
1M	0.71%
3M	-0.04%
6M	2.49%
1Y	3.12%
3Y	6.53%
5Y	5.27%
Since Inception	6.68%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Medium to Long Term Fund - Direct (G)
Alpha	0.40
Beta	0.11
Sharpe	0.15
Standard Deviation	0.79

Holding Analysis	HSBC Medium to Long Term Fund - Direct (G)
Top 5 Holdings	45.81%
Top 10 Holdings	77.51%
Portfolio Turnover	—
Equity	—
Debt	99.55%
Cash	—

Name	Assets
GSEC2036Govt. Securities	10.42%
TREPSReverse Repo	10.17%
N A B A R DCorporate Debts	8.63%
REC LtdCorporate Debts	8.42%
Indian BankCertificate of Deposits	8.17%
GSEC2066Govt. Securities	7.39%
GSEC2065Govt. Securities	7.36%
S I D B ICorporate Debts	6.41%
Power Finance Corpo...Corporate Debts	5.35%
LIC Housing Finance...Corporate Debts	5.19%

Fund Manager	HSBC Medium to Long Term Fund - Direct (G)
Name	,

About	HSBC Medium to Long Term Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Medium to Long Term Fund
Benchmark	NIFTY Medium to Long Duration Debt Index A-III
Launch Date	01 Jan 2013