HSBC Medium to Long Term Fund

Mutual fund

Regular · Growth

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

· AMFI 101685

₹43.77

+2.7%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%

1.30% a year: ₹130 on every ₹10,000 you hold.

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

The direct plan of this fund costs 0.63% a year.

Exit load: None

Worst fall so far: −9.0% (May 2013 to Aug 2013).

Past prices are not a forecast of anything.

Show all 28

29 May 2026Fee changed from 1.15% to 1.24% a year.
27 May 2026Fee moved between 1.15% and 1.19% a year (4 changes, 22 May – 27 May 2026).
21 May 2026Fee changed from 1.30% to 1.15% a year.
20 May 2026Fee changed from 1.38% to 1.30% a year.
19 May 2026Fee changed from 1.30% to 1.38% a year.
18 May 2026Fee changed from 1.15% to 1.30% a year.
16 May 2026Fee moved between 1.15% and 1.19% a year (4 changes, 12 May – 16 May 2026).
9 May 2026Fee changed from 1.23% to 1.15% a year.
8 May 2026Fee changed from 1.29% to 1.23% a year.
7 May 2026Fee changed from 1.24% to 1.29% a year.
6 May 2026Fee changed from 1.18% to 1.24% a year.
5 May 2026Fee changed from 1.17% to 1.18% a year.
4 May 2026Fee changed from 1.38% to 1.17% a year.
30 April 2026Fee changed from 1.17% to 1.38% a year.
29 December 2025Fee changed from 1.28% to 1.17% a year.
17 July 2025Fee changed from 1.40% to 1.28% a year.
9 May 2025Fee changed from 1.90% to 1.40% a year.
2 April 2025Fee changed from 1.83% to 1.90% a year.
10 March 2025Fee changed from 1.89% to 1.83% a year.
20 February 2025Fee moved between 1.85% and 1.90% a year (2 changes, 18 Feb – 20 Feb 2025).
13 August 2024Fee moved between 1.87% and 1.92% a year (4 changes, 30 Nov 2023 – 13 Aug 2024).
4 January 2023Fee changed from 2.04% to 1.91% a year.
17 November 2022Fee changed from 2.07% to 2.04% a year.