HSBC Medium to Long Term Fund - Growth
Citibank N.A. India
₹43.53 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.86%1 year
₹1,025
Invested ₹1,000
▲+2.47%3 years
₹1,059
Invested ₹1,000
▲+5.86%5 years
₹1,043
Invested ₹1,000
▲+4.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | NIFTY Med to Long Dur Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.47% | +5.86% | +4.32% | — |
| Cumulative returns (%) | +2.47% | +18.64% | +23.56% | +61.67% |
Fund Manager
| Manager | Mohd Asif Rizwi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 10 Dec 2002 |
|---|---|
| Fund House | Citibank N.A. India |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.48% Govt Stock 2035 | 12.11% |
| 07.81 GJ Sgs 2032 | 10.93% |
| 7.34% Govt Stock 2064 | 10.86% |
| 6.01% Gs 2030 | 10.55% |
| 7.09% Govt Stock 2054 | 10.25% |
| Small Industries Development Bank Of India | 9.10% |
| Indian Railway Finance Corporation Limited | 8.87% |
| 6.79% Govt Stock 2034 | 8.42% |
| 7.24% Govt Stock 2055 | 8.28% |
| Power Finance Corporation Limited | 8.28% |
| 6.33% Govt Stock 2035 | 8.14% |
| 6.9% Govt Stock 2065 | 7.72% |
| National Highways Authority Of India | 7.59% |
| 7.71% Govt Stock 2066 | 7.39% |
| Bajaj Finance Limited | 6.66% |
| Maharashtra (Government of) 7.91% | 6.40% |
| Small Industries Development Bank Of India | 6.34% |
| Rec Limited | 6.34% |
| State Government Of Maharashtra | 6.32% |
| 07.09 GJ Sdl 2032 | 6.32% |
| 6.94% Govt Stock 2036 | 6.28% |
| Indian Railway Finance Corporation Limited | 6.17% |
| 6.36% Govt Stock 2031 | 6.12% |
| Maharashtra (Government of) 7.63% | 6.11% |
| 7.12% Maharashtra Sgs 2036 | 6.10% |
| 6.68% Govt Stock 2040 | 5.96% |
| Small Industries Development Bank of India | 5.83% |
| 7.26% Gs 2033 | 5.69% |
| National Bank For Agriculture And Rural Development | 5.68% |
| National Highways Authority Of India | 5.58% |
| LIC Housing Finance Ltd | 5.52% |
| National Bank For Agriculture And Rural Development | 5.47% |
| Export Import Bank Of India | 5.43% |
| Power Finance Corporation Limited | 5.32% |
| Rec Limited | 5.25% |
| 7.02% Tamilnadu Sgs 2029 | 5.22% |
| Indian Railway Finance Corporation Limited | 4.93% |
| 6.8% Tamilnadu Sgs 2035 | 4.92% |
| 7.26% Gs 2032 | 4.54% |
| Housing And Urban Development Corporation Limited | 4.51% |
| Bajaj Finance Limited | 4.41% |
| National Housing Bank | 4.38% |
| 7.12% Gujarat Sdl 2032 | 4.35% |
| 7.54% Govt Stock 2036 | 4.35% |
| National Bank For Agriculture And Rural Development | 4.32% |
| National Bank For Agriculture And Rural Development | 4.29% |
| Bharti Telecom Limited | 4.29% |
| 7.72% Gujarat Sgs 2035 | 4.29% |
| Tamilnadu State Development Loans | 4.28% |
| National Bank For Agriculture And Rural Development | 4.27% |
| Bajaj Housing Finance Limited | 4.25% |
| 7.49% Maharashtra Sgs 2030 | 4.24% |
| National Housing Bank | 4.24% |
| National Bank For Agriculture And Rural Development | 4.23% |
| 7.7% Maharashtra Sgs 2034 | 4.22% |
Investment Strategy
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.
Regular income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.