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NAV as on Sep 22, 2025
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.67%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 48 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Medium to Long Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMCs view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.
Fund House
Return Since Launch
12.99%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.82 | Bonds | ||
| 6.70 | Bonds | ||
| 6.53 | Bonds | ||
| 4.35 | Bonds |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.64 | 0.54 | 3.08 | 8.03 | 7.73 | 5.59 | 6.67 | 12.99 |
| Category Average (%) | 0.17 | 0.62 | 0.31 | 2.80 | 5.72 | 6.86 | 5.40 | NA | 6.94 |
| Rank within Category | 86 | 68 | 31 | 31 | 32 | 30 | 45 | 20 | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.81 | 2,857 | 0.15 | 0.46 | 0.28 | 3.19 | 7.38 | 8.18 | 6.51 | 7.81 | 12.11 | 0.62 | |
| 86.52 | 2,078 | 0.19 | 0.71 | 0.31 | 2.90 | 6.47 | 8.07 | 6.53 | 7.65 | 18.47 | 0.70 | |
| 135.57 | 2,025 | 0.13 | 0.51 | 0.33 | 2.48 | 6.03 | 7.47 | 6.18 | 7.61 | 22.73 | 0.74 | |
| 76.68 | 1,970 | 0.16 | 0.73 | 0.66 | 3.21 | 6.90 | 7.99 | 6.62 | 8.18 | 17.36 | 0.77 | |
| 64.62 | 941 | 0.09 | 0.81 | 0.27 | 2.87 | 6.43 | 7.88 | 6.02 | 6.85 | 15.78 | 0.80 | |
| 70.95 | 483 | 0.17 | 0.99 | 0.72 | 1.99 | 4.90 | 6.95 | 5.10 | 7.12 | 16.64 | 1.32 | |
| 100.20 | 423 | 0.26 | 0.64 | 0.11 | 2.23 | 5.69 | 7.91 | 6.21 | 7.75 | 19.85 | 0.67 | |
| 80.24 | 324 | 0.13 | 0.69 | 0.41 | 3.00 | 6.48 | 7.45 | 8.54 | 6.17 | 17.77 | 1.21 | |
| 17,02,391.89 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA | |
| 78.42 | 204 | 0.25 | 0.29 | 0.18 | 3.61 | 7.54 | 8.25 | 6.02 | 6.97 | 17.56 | 0.21 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 79.13 | 6,225 | 8.52 | 6.28 | |
| Hybrid - Aggressive | 65.38 | 5,475 | 3.28 | 18.06 | |
| Debt - Low Duration | 30.75 | 851 | 9.50 | 6.64 | |
| Debt - Medium Duration | 22.63 | 762 | 8.77 | 7.36 | |
| Debt - Credit Risk | 35.51 | 582 | 21.43 | 9.45 | |
| Debt - Gilt | 75.47 | 262 | 4.78 | 5.69 | |
| Debt - Dynamic Bond | 32.22 | 170 | 6.47 | 5.92 | |
| Debt - Medium to Long Duration | 47.26 | 48 | 6.68 | 5.59 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.81 | 15,886 | -0.08 | 2.07 | 2.34 | 12.97 | -6.85 | 20.88 | 32.11 | 20.19 | 21.54 | 0.65 | |
| 2,662.46 | 15,005 | 0.10 | 0.47 | 1.44 | 3.31 | 6.95 | 7.11 | 5.73 | 6.26 | 8.00 | 0.12 | |
| 123.94 | 13,532 | 0.43 | 0.57 | 1.61 | 13.72 | 0.03 | 24.57 | 27.60 | 17.51 | 21.87 | 0.76 | |
| 453.72 | 11,749 | -0.16 | 2.25 | 4.87 | 19.07 | -0.62 | 25.11 | 25.73 | 17.77 | 34.95 | 0.65 | |
| 79.13 | 6,225 | 0.23 | 0.53 | 1.37 | 4.78 | 8.52 | 7.96 | 6.28 | 7.66 | 17.65 | 0.29 | |
| 65.38 | 5,475 | 0.34 | 2.50 | 5.21 | 16.53 | 3.28 | 17.07 | 18.06 | 12.72 | 15.89 | 0.84 |
Sep 22, 2025
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