HSBC Medium to Long Duration Fund Direct-Growth
Debt: Medium to Long Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium to Long DurationBenchmark: NIFTY Medium to Long Duration Debt Index A-III
NAV: ₹48.91+0.14%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Medium to Long Duration Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.20% | 84.13% | 91.94% | 97.00% | 94.44% | 89.50% |
| Others (incl. cash) | 2.80% | 15.87% | 8.06% | 3.00% | 5.56% | 10.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
18
Top Holding %
14.29%
Top 5 Holdings %
48.33%
Top 10 Holdings %
75.26%
Modified Duration
3.73 yrs
Avg. Maturity
7.15 yrs
Yield to Maturity
7.29%
AUM
₹49 Cr
Expense Ratio
0.69%
Since Inception
6.82%
Max Drawdown
-0.09%
Sharpe Ratio
0.34
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 7,00,000 | 7.05 | 14.29% | 4.12%↑ |
| GOI | Sovereign | 6,00,000 | 6.11 | 12.39% | 6.26%↑ |
| GOI | Sovereign | 4,00,000 | 3.78 | 7.66% | 1.93%↑ |
| National Highways Authority of India Ltd. | Services | 3,50,000 | 3.74 | 7.59% | -0.08%↓ |
| Maharashtra State | Others | 3,00,000 | 3.15 | 6.40% | - |
| GOI | Sovereign | 3,00,000 | 3.07 | 6.23% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,00,000 | 3.07 | 6.22% | - |
| Power Finance Corporation Ltd. | Financial | 2,50,000 | 2.59 | 5.24% | -0.04%↓ |
| Tamilnadu State | Others | 2,50,000 | 2.49 | 5.05% | - |
| National Housing Bank | Financial | 2,00,000 | 2.07 | 4.19% | - |
| Maharashtra State | Others | 2,00,000 | 2.07 | 4.19% | - |
| Bharti Telecom Ltd. | Communication | 2,00,000 | 2.06 | 4.18% | -0.07%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.06 | 4.17% | - |
| Bajaj Housing Finance Ltd. | Financial | 2,00,000 | 2.05 | 4.15% | -0.07%↓ |
| Maharashtra State | Others | 2,00,000 | 2.04 | 4.14% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 40,000 | 0.4 | 0.82% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 60.35% | 48.42% |
| AAA | 36.56% | 21.35% |
| Cash & Call Money | 2.80% | 7.01% |
| Others | 0.29% | 2.23% |
| A1+ | - | 1.70% |
| AA | - | 2.89% |
| AA+ | - | 2.08% |
| AA- | - | 0.35% |
| B- | - | 5.11% |
| Term Deposits | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 14.29% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 12.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 7.66% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 7.59% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 6.40% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 6.23% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 6.22% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 5.24% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 5.05% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 4.19% |
| Maharashtra State | State Development Loan | 7.70% | 08/11/2034 | SOV | 4.19% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 4.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 4.17% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL AAA | 4.15% |
| Maharashtra State | State Development Loan | 6.77% | 25/02/2030 | SOV | 4.14% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 12/06/2029 | CRISIL AAA | 0.82% |
Frequently Asked Questions
What are the top holdings of HSBC Medium to Long Duration Fund Direct-Growth?
The top holdings of HSBC Medium to Long Duration Fund Direct-Growth as of 30 Jun 2026 are GOI (14.29%), GOI (12.39%), GOI (7.66%), National Highways Authority of India Ltd. (7.59%), Maharashtra State (6.40%). These top 5 stocks together account for 48.33% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Medium to Long Duration Fund Direct-Growth hold in its portfolio?
HSBC Medium to Long Duration Fund Direct-Growth holds 18 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Medium to Long Duration Fund Direct-Growth?
The sector allocation of HSBC Medium to Long Duration Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HSBC Medium to Long Duration Fund Direct-Growth?
As of 30 Jun 2026, HSBC Medium to Long Duration Fund Direct-Growth has 0.00% allocated to equity, and 97.20% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Medium to Long Duration Fund Direct-Growth?
The market cap allocation of HSBC Medium to Long Duration Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC Medium to Long Duration Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Medium to Long Duration Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC Medium to Long Duration Fund Direct-Growth?
As of 30 Jun 2026, HSBC Medium to Long Duration Fund Direct-Growth's debt portfolio has 36.56% in AAA-rated instruments, - in AA-rated, and 60.35% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Medium to Long Duration Fund Direct-Growth?
The latest portfolio disclosure for HSBC Medium to Long Duration Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.