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HSBC Medium to Long Term Fund

HSBC Mutual Fund

Debt › Medium to Long Duration Direct plan IDCW SEBI riskometer: Moderate
₹10.3262
0.0006 (+0.01%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseHSBC Mutual Fund
AMFI scheme code120101
CategoryDebt › Medium to Long Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
Plan / optionDirect / IDCW
ISININF336L01EO9
NAV history from12 Sep 2019
NAV points on record1,708

Cost and size

Expense ratio (direct, Sep 2026)
0.63%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
1.30%

Expense ratio by month: Aug 26 0.64% · Sep 26 0.63%

From the scheme information document

Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Not Applicable
SEBI riskometer
Moderate
Registrar
Computer Age Management Services Private Limited
Minimum investment
Rs. 5,000 per application
Minimum additional
1000
SIP
SIP - Daily / Weekly / Monthly - 500 / 500 / 1000 ; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnigh…
Fund manager(s)
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan

Exit load

Entry Load* : Nil Exit Load : Nil

Objective

To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.