Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · Managed by Shriram Ramanathan; Mohd Asif Rizwi
54steady
Latest NAV
₹49.0896
as of 18 Aug 2026
AUM
—
Expense ratio
0.55%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
54/100steady
Rank #38 of 101 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
3.16%
6M
2.60%
1Y
4.49%
3Y CAGR
6.88%
5Y CAGR
5.56%
Since incep.
6.80%
Fund details
- Fund manager
- Shriram Ramanathan; Mohd Asif Rizwi
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.3%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
To provide 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. However, there can be no guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.