HSBC MEDIUM TO LONG DURATION FUND FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC MEDIUM TO LONG DURATION FUND FUND(G)	market linked	2.35 %	5.54 %	4.41 %
BenchMark : NIFTY Medium to Long Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	102350	117557	124082

scheme objective	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.
Category	Mutual Fund > Debt > Medium to Long Duration Fund
Fund Type	Open Ended
Fund Manager	Mohd Asif Rizwi
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/03/2026
Nav	42.45
AUM (Cr.)	47.74
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	5.49
Modified Duration Date(Yrs)	28/02/2026
YTM	7.13
YTM Date	28/02/2026
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.