HSBC Medium Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹22.51
0.19%1D Change
Returns since inception
8.01%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 14, 2025
₹22.51
0.19%1D Change
Returns since inception
8.01%p.a.
HSBC Medium Duration Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025
₹22.51
0.19%1D
Returns since inception
8.01%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹740.64 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Feb 02, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.33% Goi 2035 | 7.59% |
| Export Import Bank Of India | 7.08% |
| Rural Electrification Corporation Limited | 7.03% |
| LIC Housing Finance Ltd | 6.72% |
| 6.79% Govt Stock 2034 | 5.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,817 Cr | ₹25.52 | 0.17% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,938 Cr | ₹31.08 | 0.16% | Moderately High risk |
NAV History
FUND | HSBC Medium Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹22.51 |
| Class | Debt | Credit Risk |
| Inception Date | Feb 02, 2015 |
| Fund Manager | Shriram Ramanathan |
FUND | HSBC Medium Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Medium Duration | 0.01% | 0.24% | 1.42% | 5.09% | 9.37% | 8.49% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹1,000 required
