Medium to Long Duration FundHSBC Asset Management (India) Private Ltd.

HSBC Medium to Long Duration Fund - Direct Growth

Benchmark: NIFTY Medium to Long Duration Debt Index A-III · Riskometer: Moderate

₹48.7806

NAV (2026-08-31)

₹48.71 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

2002-11-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Treps ()12.57%

6.94% GOI 11-May-2036 ()10.42%

7.24% GOI 18-Aug-2055 ()10.25%

6.9% GOI 15-Apr-2065 ()7.62%

7.57% Maharashtra SDL - 25-Mar-2036 ()6.33%

SIDBI^ ()6.26%

Indian Railway Finance Corporation Ltd** ()6.17%

6.68% GOI 07Jul2040 ()5.96%

Power Finance Corporation Limited** ()5.27%

6.8% Tamil Nadu SDL - 02-Jul-2035 ()4.94%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.27

YTM (%)

6.26

Macaulay Duration (yrs)

6.01

Modified Duration (yrs)

11.4

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 93.38%Cash 6.32%

CHART

Credit Quality

As of Jul-2026

AAA 35.25%AA 0%Sovereign 58.13%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.