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.
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Portfolio
As of 9 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.39% | -0.56% | +1.86% | +2.12% | +2.47% | +5.86% | +4.32% | +4.67% | +4.92% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Medium to Long Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HSBC Medium to Long Term Fund Regular Growth is a Medium to Long Term Fund fixed income fund from HSBC Global Asset Management (India) Private Limited, launched on 10 Dec 2002. Its benchmark is the NIFTY Medium to Long Duration Debt Index. The expense ratio is 1.31% a year. It manages ₹49 crore. The NAV was ₹43.53 on 9 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +2.47% | 2.86% |
| Last 3 years | +5.86% a year | 2.61% |
| Last 5 years | +4.32% a year | 2.55% |
| Last 10 years | +4.92% a year | 3.32% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Medium to Long Duration Debt Index in 1 of 10 calendar years. The 2026 figure is year to date.
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| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.09% | +5.35% | +9.80% | +9.60% | +1.32% | +0.52% | +5.69% | +7.61% | +5.42% | +2.12% |
| Benchmark | +5.31% | +7.36% | +9.76% | +11.07% | +3.58% | +2.75% | +7.49% | +8.10% | +8.15% | +2.71% |
Compare every medium to long duration fund on returns, volatility, worst fall and cost.