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HSBC Medium to Long Duration Fund Fund(G)

+6.2%
(3Y CAGR)
DebtdotLong to Medium TermdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV12 Mar 2026
42.9
AUM01 Feb 2026

48 Cr.

52 week high (NAV)11 Mar 2026
42.9
52 week low (NAV)12 Mar 2025
40.9
Inception date10 Dec 2002
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY Medium to Long Duration Debt Index

Debt Quants

Average maturity
10.2 years
Modified duration
5.2 years
Yeild to maturity
7.0%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Mohd Asif Rizwi2025-02-01 - Present
Shriram Ramanathan

Frequently Asked Questions

To invest a lumpsum amount in HSBC Medium to Long Duration Fund Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Medium to Long Duration Fund Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Medium to Long Duration Fund Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Medium to Long Duration Fund Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Medium to Long Duration Fund Fund(G).

It will take up to one trading day for the invested HSBC Medium to Long Duration Fund Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Medium to Long Duration Fund Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.