HSBC Medium to Long Term Fund - Regular Plan - Growth

Debt · Medium to Long Term Fund · Regular · Growth

Regular TER: 1.30% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹34.33 change +23.0% max ₹44.02

Latest NAV

₹43.3807

as of 2026-10-21 · -0.13% vs 2026-10-19

Earliest NAV in archive

2006-04-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-8.99%

trough 2013-08-19 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+1.93%	—	—	2025-10-23 → today · 1.0y
3y	+5.68%	—	—	2023-10-23 → today · 3.0y
5y	+4.25%	—	—	2021-10-22 → today · 5.0y
10y	+4.89%	—	—	2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1203 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+5.1%

Mean 1y return

+4.4%

Best / worst 1y

+10.5% / -1.5%

Windows positive

92%

5th %ile -0.4%

25th %ile +2.0%

75th %ile +6.5%

95th %ile +8.8%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+5.8%	+5.9%	+2.1%	+11.4%	100%	2413
5y rolling	+6.9%	+6.7%	+4.0%	+9.6%	100%	3612
10y rolling	+7.0%	+6.8%	+4.9%	+8.6%	100%	2548

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.2	+0.7	-0.9	+0.7	-0.0	+2.5	-0.1	-0.3	-0.1	-0.4	·	·	+1.8
2025	+0.7	+0.0	+1.9	+1.7	+0.8	-0.9	+0.4	-0.8	+0.8	+0.5	+0.3	+0.0	+5.4
2024	+0.7	+0.9	+0.6	-0.4	+1.4	+0.5	+0.9	+0.8	+1.2	-0.2	+0.5	+0.4	+7.6
2023	+0.4	-0.2	+1.3	+1.1	+0.8	-0.1	+0.1	+0.5	+0.0	-0.3	+0.8	+1.1	+5.7
2022	-0.2	+0.1	+0.1	-1.4	-1.0	+0.3	+1.1	+0.7	-0.6	+0.1	+1.3	+0.2	+0.5
2021	-0.5	-2.3	+0.9	+0.9	+0.4	-0.2	+0.4	+1.1	+0.5	-0.3	+0.8	-0.4	+1.3
2020	+0.4	+2.0	+0.6	+0.9	+1.7	+0.7	+0.7	-1.6	+0.9	+1.7	+0.5	+0.7	+9.6
2019	+0.2	+0.3	+1.7	-0.2	+2.6	+1.2	+2.6	+0.2	-0.3	+0.8	+0.5	-0.2	+9.8
2018	-0.5	-1.0	+2.1	-1.4	+0.2	+0.1	+1.0	-0.2	+0.2	+1.4	+1.8	+1.5	+5.3
2017	+1.0	-1.8	+0.9	-0.2	+1.1	+1.3	+0.7	+0.1	-0.3	-0.4	-0.3	-0.9	+1.1
2016	+0.2	-0.0	+1.7	+0.8	+0.4	+0.9	+2.6	+1.1	+1.2	+0.5	+3.7	-2.3	+11.1
2015	+2.0	+0.3	+0.2	-0.2	+0.3	-0.9	+1.2	+0.8	+2.0	+0.1	-0.5	+0.3	+5.6
2014	+0.7	+0.1	+1.1	+1.0	+1.8	+0.4	+0.5	+0.2	+0.9	+2.6	+1.7	+1.9	+13.8
2013	+1.6	+0.7	+0.5	+2.2	+2.1	-1.2	-3.7	-1.3	+0.9	+1.7	-0.4	+0.1	+3.2
2012	+1.0	+0.8	-0.0	+0.9	+0.9	+0.8	+0.9	+0.7	+1.3	+0.4	+0.7	+1.2	+9.9
2011	+0.2	+0.5	+1.0	+0.4	+0.3	+1.1	+0.8	+1.0	+0.4	+0.5	+0.9	+1.4	+8.9
2010	+0.4	+0.1	+0.4	+1.0	+0.4	+0.3	-0.4	+0.6	+0.6	+0.0	+0.5	+0.8	+4.7
2009	-4.0	-0.4	-1.8	+4.6	-1.2	+0.3	+0.6	-0.2	+0.5	+0.5	+1.0	+0.2	-0.1
2008	+1.6	+0.2	+0.3	+0.6	+0.3	-0.7	-0.1	+0.8	+0.8	-0.5	+2.5	+12.0	+18.5
2007	+0.3	-0.7	+0.4	+0.4	+0.8	+0.8	+2.2	-0.3	+0.8	+1.4	+0.5	+1.3	+8.1
2006	·	·	·	·	+0.4	+0.3	+0.3	+1.0	+0.7	+0.5	+0.6	+0.2	+4.1
Avg	+0.3	+0.0	+0.7	+0.7	+0.7	+0.4	+0.6	+0.2	+0.6	+0.5	+0.9	+1.0	+6.8

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-08-31

Debt 85.3%

ETF / FoF 0.3%

Other / unclassified 14.4%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 99.6%
ETF / FoF (incl. gold/silver) 0.4%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 19 holdings as of 2026-08-31 See changes vs previous snapshot →

Stock	Sector	% of fund
Indian Bank^	CRISIL A1+	7.98%
SIDBI**	CRISIL AAA	6.32%
6.94% GOI 11-May-2036	SOVEREIGN	6.28%
Indian Railway Finance Corporation Ltd**	CRISIL AAA	6.17%
7.63% Maharashtra SDL - 27-Aug-2039	SOVEREIGN	6.16%
6.36% GOI 16-Feb-2031	SOVEREIGN	6.12%
Power Finance Corporation Limited**	CRISIL AAA	5.29%
6.8% Tamil Nadu SDL - 02-Jul-2035	SOVEREIGN	4.94%
Bharti Telecom Limited**	CRISIL AAA	4.26%
National Housing Bank**	CARE AAA	4.24%
7.71% GOI 18-May-2066	SOVEREIGN	4.23%
Bajaj Housing Finance Ltd**	CRISIL AAA	4.23%
7.57% Maharashtra SDL - 25-Mar-2036	SOVEREIGN	4.22%
NABARD**	ICRA AAA	4.20%
7.24% GOI 18-Aug-2055	SOVEREIGN	3.96%
6.9% GOI 15-Apr-2065	SOVEREIGN	3.83%
Power Finance Corporation Limited**	ICRA AAA	2.09%
Bajaj Finance Limited^	CRISIL AAA	0.83%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	AIF	0.30%

Sector mix

Corporate Debt 53.3%
Sovereign Debt 46.4%
Aif 0.4%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.