HSBC MEDIUM TO LONG DURATION FUND - GROWTH
Thematic • Moderate Risk
HSBC MEDIUM TO LONG DURATION FUND - GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: HSBCIIG-GR
NAV
₹43.73
0.02 (0.04%)
2026-08-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 4.90 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF336L01776 |
| Benchmark: |
5.82%
3Y annualised
NAV
₹43.73
2026-08-25Fund Rating
2 ⭐
Fund Size
4.90 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.92% Govt Stock 2039 | 12.42% |
| 7.3% Govt Stock 2053 | 10.78% |
| 7.18% Govt Stock 2037 | 10.76% |
| 6.54% Govt Stock 2032 | 10.35% |
| Small Industries Development Bank Of India | 8.46% |
| Rec Limited | 8.22% |
| 7.34% Govt Stock 2064 | 6.35% |
| Power Finance Corporation Ltd. | 6.25% |
| 6.79% Govt Stock 2034 | 6.19% |
| National Bank For Agriculture And Rural Development | 6.13% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -3.63% | N/A | 127.52% | 0.00% | 29.09% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -2.63% | N/A | 32.31% | 30.72% | 31.65% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -1.72% | N/A | 30.72% | 0.00% | 41.06% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.05% | N/A | 25.94% | 0.00% | 23.11% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 8.31% | N/A | 91.66% | 20.81% | 8.07% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -3.52% | N/A | 34.36% | 19.22% | 20.13% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -3.50% | N/A | 33.87% | 0.00% | 32.28% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 1.28% | N/A | 60.32% | 11.76% | 9.01% | 8 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 1.64% | N/A | 43.53% | 15.57% | 11.06% | 9 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -4.98% | N/A | 27.56% | 13.93% | 22.40% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HSBC MIDCAP FUND GROWTH | Mid Cap | 24.79% | 4 ⭐ | ₹0.02 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | Multi Asset | 18.85% | 4 ⭐ | ₹0.01 |
| HSBC VALUE FUND - GROWTH | Thematic | 17.15% | 4 ⭐ | ₹0.01 |
| HSBC EQUITY SAVINGS FUND - GROWTH | Hybrid | 12.77% | 4 ⭐ | ₹0.00 |
| HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH | Hybrid | 12.55% | 4 ⭐ | ₹0.00 |
| HSBC LOW DURATION FUND - GROWTH | Ultra Short | 7.40% | 4 ⭐ | ₹0.00 |
| HSBC MONEY MARKET FUND - GROWTH | Liquid | 7.08% | 4 ⭐ | ₹0.01 |
| HSBC LIQUID FUND - GROWTH | Liquid | 6.87% | 4 ⭐ | ₹0.02 |
| HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |
| HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |