HSBC Medium Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Apr 07, 2026
₹23.16
0.05%1D Change
3Y returns
+26.02% ↑
Moderate Risk
Debt
4 Star
NAV as of Apr 07, 2026
₹23.16
0.05%1D Change
3Y returns
+26.02% ↑
HSBC Medium Duration Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Apr 07, 2026
₹23.16
0.05%1D
3Y returns
+26.02% ↑
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)₹742.06 Crore
- Lock-in periodNo Lock-in
- Age11 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 (%) |
|---|---|
| 6.01% Gs 2030 | 6.72% |
| LIC Housing Finance Ltd | 5.58% |
| Delhi International Airport Limited | 4.23% |
| Indian Railway Finance Corporation Limited | 3.62% |
| 360 One Prime Limited | 3.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.21 | 0.12% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 141 Cr | ₹17.76 | 0.06% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,977 Cr | ₹26.53 | 0.17% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,614 Cr | ₹51.69 | 0.09% | Moderately High risk |
NAV History - HSBC Medium Duration Fund - Direct Growth
FUND | HSBC Medium Duration Fund - Direct Growth |
|---|---|
| NAV (Apr 07, 2026) | ₹23.16 |
| 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 | -0.03% | -0.26% | 0.67% | 1.82% | 5.78% | 7.84% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,610
Min investment of ₹1,000 required