HSBC Medium Duration Fund Direct Growth
Moderately High Risk
Debt
4 Star
NAV as of Jul 17, 2026
₹23.80
-0.02%1D Change
3Y returns
+25.78% ↑
Moderately High Risk
Debt
4 Star
NAV as of Jul 17, 2026
₹23.80
-0.02%1D Change
3Y returns
+25.78% ↑
HSBC Medium Duration Fund Direct Growth
Moderately High Risk|Debt|4 Star
NAV as of Jul 17, 2026
₹23.80
-0.02%1D
3Y returns
+25.78% ↑
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 ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹693.49 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Feb 02, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.94% Govt Stock 2036 | 17.72% |
| Delhi International Airport Limited | 4.46% |
| Aditya Birla Digital Fashion Ventures Limited | 3.86% |
| Jtpm Metal TRaders Limited | 3.86% |
| Aditya Birla Renewables Limited | 3.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,213 Cr | ₹47.72 | 0.02% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,492 Cr | ₹53.38 | 0.04% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,796 Cr | ₹27.40 | 0.07% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 2,120 Cr | ₹33.14 | 0.01% | Moderately High risk |
NAV History - HSBC Medium Duration Fund - Direct Growth
FUND | HSBC Medium Duration Fund - Direct Growth |
|---|---|
| NAV (Jul 17, 2026) | ₹23.80 |
| 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 | -0.1% | 0.79% | 2.11% | 3.62% | 5.91% | 7.97% |
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)
₹62,654
Min investment of ₹1,000 required