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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹48.79
▼ 0.03
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 13.82% | 0 | ₹6.71 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 10.36% | 0 | ₹5.02 Cr | Net CA & Others | Debt Others | |
| N A B A R D | 15 Sept 2026 | 8.52% | 4,00,000 | ₹4.13 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 15 Sept 2026 | 8.03% | 4,00,000 | ₹3.90 Cr | Certificate of ... | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.40% | 3,50,000 | ₹3.59 Cr | Corporate Debts | Debt Others | |
 GSEC2066 | 15 Sept 2026 | 7.39% | 3,50,000 | ₹3.58 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 6.34% | 3,00,000 | ₹3.08 Cr | Corporate Debts | Debt Others | |
 Maharashtra 2039 | 15 Sept 2026 | 6.11% | 3,00,000 | ₹2.96 Cr | Govt. Securities | Govt. Securities | |
 LIC Housing Finance... | 15 Sept 2026 | 5.52% | 2,50,000 | ₹2.68 Cr | Corporate Debts | Debt Others | |
| Tamil Nadu 2035 6.80 | 15 Sept 2026 | 4.92% | 2,50,000 | ₹2.39 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in HSBC Medium to Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Medium to Long Term Fund - Direct (G) is ₹48.79.
HSBC Medium to Long Term Fund - Direct (G) manages assets worth ₹48.52 Cr.
The expense ratio of HSBC Medium to Long Term Fund - Direct (G) is 0.64%.
The exit load applicable on HSBC Medium to Long Term Fund - Direct (G) is Nil..
As per the riskometer, HSBC Medium to Long Term Fund - Direct (G) carries Moderate risk.
HSBC Medium to Long Term Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Medium to Long Term Fund - Direct (G) belongs to the Medium to Long Term Fund category.
HSBC Medium to Long Term Fund - Direct (G) is benchmarked against the NIFTY Medium to Long Duration Debt Index A-III.
HSBC Medium to Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Medium to Long Term Fund - Direct (G) was launched on 08 Jan 2013.
After the initial investment, you can invest in HSBC Medium to Long Term Fund - Direct (G) in further multiples of ₹0.
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
08 Jan 2013
₹48.52 Cr
₹48.79
₹500
₹5,000
Moderate
0.64%
0.96
0.12
0.41
0.79
0.55
0.01
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| LIC Housing Finance... | Finance - Housing... | Bought | 15 Sept 2026 | 5.52% | ₹2.68 Cr | 2,50,000 | Corporate Debts | AAA | |
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 4.14% | ₹2.01 Cr | 2,00,000 | Corporate Debts | AAA | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 7.98% | ₹3.89 Cr | 4,00,000 | Certificate of ... | A1+ | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 6.28% | ₹3.06 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| Indian Railway Fina... | Finance - Term-Le... | Sold | 31 Aug 2026 | 6.17% | ₹3.01 Cr | 3,00,000 | Corporate Debts | AAA | |
| Maharashtra 2039 | Govt. Securities | Bought | 31 Aug 2026 | 6.16% | ₹3.00 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 6.12% | ₹2.98 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| Natl. Hous. Bank | Debt Others | Sold | 31 Aug 2026 | 4.24% | ₹2.06 Cr | 2,00,000 | Corporate Debts | AAA | |
| Maharashtra 2036 | Govt. Securities | Sold | 31 Aug 2026 | 4.22% | ₹2.06 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 15 Aug 2026 | 4.26% | ₹2.11 Cr | 2,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Medium to Lon... | 3.39% | 6.10% | 0.69% | ₹1,759.14 Cr | 0.73 | 0.31 | Moderate | |
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 Canara Robeco Medium to Long ... | 3.36% | 6.18% | 0.78% | ₹111.23 Cr | 0.82 | 0.41 | Moderate | |
| HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
| Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| HSBC Medium to Long Term ... | HSBC Mutual Fund | ₹48.79 | ₹48.52 Cr | 0.64% | 3.28% | 6.41% | 5.21% |