Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
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.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹49.05
▼ 0.04
(0.09%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 10.42% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Oct 2026 | 10.17% | 0 | ₹4.88 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.63% | 4,00,000 | ₹4.14 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 8.42% | 4,00,000 | ₹4.04 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 31 Oct 2026 | 8.17% | 4,00,000 | ₹3.92 Cr | Certificate of ... | Debt Others | |
| GSEC2066 | 31 Oct 2026 | 7.39% | 3,50,000 | ₹3.55 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 31 Oct 2026 | 7.36% | 4,00,000 | ₹3.53 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 31 Oct 2026 | 6.41% | 3,00,000 | ₹3.08 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 5.35% | 2,50,000 | ₹2.57 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 5.19% | 2,50,000 | ₹2.49 Cr | Corporate Debts | Debt Others |
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 ₹49.05.
HSBC Medium to Long Term Fund - Direct (G) manages assets worth ₹47.99 Cr.
The expense ratio of HSBC Medium to Long Term Fund - Direct (G) is 0.63%.
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
₹47.99 Cr
₹49.05
₹500
₹5,000
Moderate
0.63%
0.40
0.11
0.15
0.79
0.53
-0.10
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Maharashtra SDL 2041 | Govt. Securities | Bought | 31 Oct 2026 | 4.17% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 15 Oct 2026 | 5.07% | ₹2.43 Cr | 2,50,000 | Govt. Securities | Sovereign | |
| Power Grid Corporat... | Power Generation ... | Bought | 15 Oct 2026 | 4.32% | ₹2.07 Cr | 2,00,000 | Corporate Debts | AAA | |
| GSEC2036 | Govt. Securities | Bought | 15 Oct 2026 | 4.17% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2035 6.80 | Govt. Securities | Sold | 30 Sept 2026 | 4.95% | ₹2.39 Cr | 2,50,000 | Govt. Securities | Sovereign | |
 Bajaj Finance Ltd | Finance - Large | Sold | 30 Sept 2026 | 0.84% | ₹0.41 Cr | 40,000 | Corporate Debts | AAA | |
| Maharashtra 2039 | Govt. Securities | Sold | 15 Sept 2026 | 6.11% | ₹2.96 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| 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+ |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Medium to Long Term... | 3.96% | 6.91% | 0.59% | ₹1,977.02 Cr | 0.60 | 0.23 | Moderate | |
 Kotak Medium to Long Term Fun... | 4.29% | 7.04% | 0.74% | ₹1,742.87 Cr | 0.74 | 0.26 | Moderately Low | |
 HDFC Medium to Long Term Fund... | 3.55% | 6.67% | 0.80% | ₹799.45 Cr | 0.48 | 0.16 | Moderate | |
 Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
| Nippon India Medium to Long T... | 4.39% | 6.75% | 0.67% | ₹297.48 Cr | 0.47 | 0.17 | Moderately Low | |
| HSBC Medium to Long Term Fund... | 3.12% | 6.53% | 0.63% | ₹47.99 Cr | 0.40 | 0.15 | Moderate | |
 JM Medium to Long Term Fund -... | 2.93% | 6.53% | 0.60% | ₹28.68 Cr | 0.24 | 0.10 | 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 | ₹80.63 | ₹1,995.29 Cr | 0.78% | 4.27% | 6.85% | 6.22% | |
| ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.89 | ₹1,977.02 Cr | 0.59% | 3.96% | 6.91% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.96 | ₹1,742.87 Cr | 0.74% | 4.29% | 7.04% | 6.12% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.56 | ₹1,710.05 Cr | 0.69% | 2.88% | 6.16% | 5.43% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.28 | ₹799.45 Cr | 0.80% | 3.55% | 6.67% | 5.71% | |
| HSBC Medium to Long Term ... | HSBC Mutual Fund | ₹49.05 | ₹47.99 Cr | 0.63% | 3.12% | 6.53% | 5.27% |