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HSBC Medium to Long Duration Fund (IDCW)

Medium to Long Duration Fund • OPEN
NAV as of Apr 29, 2026
₹40.97
1 day change
Returns since inception
6.15%
CAGR
AUM (Fund size)
₹48 Cr
NAV: ₹ 40.97
as on Apr 29, 2026
HSBC Medium to Long Duration Fund (IDCW)

HSBC Medium to Long Duration Fund (IDCW) Overview

AUM (Fund size) ₹ 48 Cr
Expense ratio 1.17 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 23 yrs 5 m since Nov 14, 2002
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2035 6.48 12.11%
GSEC2065 11.37%
GSEC2055 7.24 8.11%
REC Ltd 6.30%
Maharashtra 2036 6.10%
S I D B I 5.83%
National Highway 5.43%
I R F C 4.93%
Bajaj Finance 4.37%
N A B A R D 4.28%

Scheme Information

HSBC Medium to Long Duration Fund (IDCW) was launched on 14/11/2002. The fund manages ₹48 Cr in assets. Its current expense ratio is 1.17%.

Fund Manager: Mohd Asif Rizwi

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FAQs on HSBC Medium to Long Duration Fund (IDCW)

The current expense ratio of HSBC Medium to Long Duration Fund (IDCW) is 1.17%.

The AUM of HSBC Medium to Long Duration Fund (IDCW) is ₹48 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Medium to Long Duration Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹40.97.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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