HSBC Medium to Long Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120059

₹49.05

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 72.4% · cash 27.6% · holdings as at 29 September 2026

1
Repo
19.4%
2
Net Current Assets
8.2%
3
INDIAN BANK CD 05FEB27
8.1%
4
7.71% GOI 18-May-2066
7.5%
5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
6.4%
6
7.74% LIC HSG TR448 NCD 22-10-27**
5.6%
7
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC
5.3%
8
STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100
5.0%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.3%
10
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
4.3%

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11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
4.3%
12
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC
4.3%
13
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
4.2%
14
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
4.2%
15
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.0%
16
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.9%
17
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC
0.8%
18
Others Class A2 AIF
0.3%

0.63% a year: ₹63 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

Exit load: None

Worst fall so far: −8.8% (May 2013 to Aug 2013).

Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 0.

In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee changed from 0.64% to 0.63% a year.
19 August 2026Fee moved between 0.64% and 0.69% a year (2 changes, 1 Jun – 19 Aug 2026).
30 May 2026Fee changed from 0.74% to 0.65% a year.
29 May 2026Fee changed from 0.65% to 0.74% a year.

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27 May 2026Fee moved between 0.65% and 0.69% a year (4 changes, 22 May – 27 May 2026).
21 May 2026Fee changed from 0.80% to 0.65% a year.
20 May 2026Fee changed from 0.88% to 0.80% a year.
19 May 2026Fee changed from 0.80% to 0.88% a year.
18 May 2026Fee changed from 0.65% to 0.80% a year.
16 May 2026Fee moved between 0.65% and 0.69% a year (4 changes, 12 May – 16 May 2026).
9 May 2026Fee changed from 0.73% to 0.65% a year.
8 May 2026Fee changed from 0.79% to 0.73% a year.
7 May 2026Fee changed from 0.74% to 0.79% a year.
6 May 2026Fee changed from 0.68% to 0.74% a year.
5 May 2026Fee changed from 0.67% to 0.68% a year.
4 May 2026Fee changed from 0.88% to 0.67% a year.
30 April 2026Fee changed from 0.66% to 0.88% a year.
29 December 2025Fee changed from 0.67% to 0.66% a year.
2 April 2025Fee changed from 0.60% to 0.67% a year.
10 March 2025Fee changed from 0.66% to 0.60% a year.
20 February 2025Fee moved between 0.62% and 0.67% a year (2 changes, 18 Feb – 20 Feb 2025).
13 August 2024Fee moved between 0.64% and 0.69% a year (4 changes, 30 Nov 2023 – 13 Aug 2024).
4 January 2023Fee changed from 1.22% to 0.68% a year.
21 September 2022Fee moved between 1.21% and 1.23% a year (3 changes, 22 Apr – 21 Sep 2022).