- AMC
- HSBC Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF336L01DE2
HSBC Medium to Long Duration Fund
₹48.6500
+₹0.0056 (+0.01%)
NAV · Direct · Growth ·
HSBC Medium to Long Duration Fund's Direct Growth NAV was ₹48.6500 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 6.56% a year.
- Expense ratio
- 0.64%
- Fund size
- ₹48.29 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹47.2096 to ₹49.2573.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.64% (Direct)
- Exit load
- entry load: nil, exit load: nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- Launched
- 14 Nov 2002
- Fund managers
- Mohd. Asif Rizwi, Shriram Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01DE2 | ₹48.6500 | +0.01% | 0.64% | +2.19% |
| Regular · Growth | INF336L01776 | ₹43.4372 | +0.01% | 1.31% | +2.00% |
| Direct · IDCW Quarterly | INF336L01EO9 | ₹10.3087 | +0.01% | 0.64% | −3.58% |
| Regular · IDCW Quarterly | INF336L01784 | ₹10.4416 | +0.01% | 1.31% | −2.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Medium to Long Duration Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Medium to Long Term Fund category. It began on 14 Nov 2002. It is benchmarked to the NIFTY Medium to Long Duration Debt Index A-III. The fund manages ₹48.29 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.64%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Medium to Long Duration Fund?
The NAV of HSBC Medium to Long Duration Fund (Direct · Growth) was ₹48.6500 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does HSBC Medium to Long Duration Fund have?
HSBC Medium to Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of HSBC Medium to Long Duration Fund?
The Direct · Growth plan of HSBC Medium to Long Duration Fund has an expense ratio of 0.64%.
What is the fund size (AUM) of HSBC Medium to Long Duration Fund?
HSBC Medium to Long Duration Fund manages ₹48.29 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Medium to Long Duration Fund delivered?
HSBC Medium to Long Duration Fund returned +2.19% over 1Y, +6.56% a year over 3Y, +5.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Medium to Long Duration Fund?
HSBC Medium to Long Duration Fund: entry load: nil, exit load: nil.
What is the minimum investment and SIP amount for HSBC Medium to Long Duration Fund?
The minimum first investment in HSBC Medium to Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs. 500-1500 depending on frequency. Minimum 4-6 installments. Minimum aggregate amount Rs. 6,000.).
How risky is HSBC Medium to Long Duration Fund?
HSBC Medium to Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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