HSBC Medium To Long Duration Fund Direct-idcw Quarterly
Latest AUM
₹ 48.7 Cr.
NAV as on 01 jun, 2026
₹ 10.36
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 21.24% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.08% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.08% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 12.95% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.00% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | Industrials | State Development Loan | 10.93% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.96% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.96% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.97% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 10.88% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.13% |
| Standard Deviation | 2.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.52% | NA | -0.79% |
| 6 Months | 0.26% | NA | 3.50% |
| 9 Months | 1.87% | NA | 5.42% |
| 1 Year | 0.60% | 0.60% | 6.96% |
| 2 Years | 11.60% | 5.64% | 7.92% |
| 3 Years | 19.03% | 5.98% | 7.60% |
| 5 Years | 28.73% | 5.18% | 6.25% |
| 7 Years | 49.57% | 5.92% | NA |
| 10 Years | 83.87% | 6.28% | 7.16% |
HSBC Medium To Long Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 07 Jan 2013, the fund aims Regular income over long term. Investment in diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. It manages assets worth ₹48.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Shriram Ramanathan has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Medium To Long Duration Fund-growth | 48.7 | 0.00% | -0.20% | +0.46% | +0.48% | +5.09% | +4.26% |
| HSBC Medium To Long Duration Fund Direct-growth | 48.7 | +0.05% | -0.52% | +0.26% | +0.60% | +5.98% | +5.18% |
| HSBC Medium To Long Duration Fund-idcw Quarterly | 48.7 | 0.00% | -0.20% | +0.46% | +0.48% | +5.09% | +4.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.12% | -0.07% | +0.71% | +1.34% | +5.77% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.18% | +0.11% | +1.07% | +2.07% | +6.49% | +6.12% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.28 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹25.75 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.45% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.36 |
| 29 May 2026 | ₹10.35 |
| 27 May 2026 | ₹10.34 |
| 25 May 2026 | ₹10.34 |
| 22 May 2026 | ₹10.32 |
| 21 May 2026 | ₹10.31 |
| 20 May 2026 | ₹10.32 |
| 19 May 2026 | ₹10.32 |
| 18 May 2026 | ₹10.31 |
| 15 May 2026 | ₹10.34 |
| 14 May 2026 | ₹10.36 |
| 13 May 2026 | ₹10.35 |
| 12 May 2026 | ₹10.35 |
| 11 May 2026 | ₹10.37 |
| 08 May 2026 | ₹10.39 |
| 07 May 2026 | ₹10.40 |
| 06 May 2026 | ₹10.40 |
| 05 May 2026 | ₹10.36 |
| 04 May 2026 | ₹10.37 |
| 30 Apr 2026 | ₹10.35 |
| 29 Apr 2026 | ₹10.36 |
| 28 Apr 2026 | ₹10.37 |
| 27 Apr 2026 | ₹10.38 |
| 24 Apr 2026 | ₹10.37 |
| 23 Apr 2026 | ₹10.38 |
| 22 Apr 2026 | ₹10.40 |
| 21 Apr 2026 | ₹10.40 |
| 20 Apr 2026 | ₹10.40 |
| 17 Apr 2026 | ₹10.40 |
| 16 Apr 2026 | ₹10.40 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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HSBC Medium To Long Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.13%
- Standard Deviation: 2.46%
As of Tue Mar 31, 2026, the total assets managed under HSBC Medium To Long Duration Fund Direct-idcw Quarterly stand at approximately ₹ 48.7 crore.
The HSBC Medium To Long Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 6 Months Return: 0.26%
The historical growth of the HSBC Medium To Long Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 5.98%
- 5 Year CAGR: 5.18%
- Return Since Launch: 6.69%
The portfolio of HSBC Medium To Long Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 91.94%
- Other Assets: 8.06%
The HSBC Medium To Long Duration Fund Direct-idcw Quarterly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Medium To Long Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 21.24% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.08% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.08% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 12.95% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 1.00% of the portfolio
- STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 – represents 10.93% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.96% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.96% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.97% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 10.88% of the portfolio
Major sector exposures in HSBC Medium To Long Duration Fund Direct-idcw Quarterly are:
- Entities – accounts for 398.77% of the portfolio
- Financial – accounts for 294.29% of the portfolio
- Industrials – accounts for 85.02% of the portfolio
- Energy & Utilities – accounts for 26.16% of the portfolio
- Technology – accounts for 13.67% of the portfolio
