HSBC Medium Duration Fund Regular Growth - Regular - Latest NAV [ ₹20.2598 ], Returns, Performance, Portfolio & Returns 2025

HSBC Medium Duration Fund Regular Growth

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

20.26

-0.06%1D Change

Returns since inception

7.12%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

20.26

-0.06%1D Change

Returns since inception

7.12%p.a.

HSBC Medium Duration Fund Regular Growth

Moderate Risk|Debt|3 Star
NAV as of May 09, 2025

20.26

-0.06%1D

Returns since inception

7.12%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.09%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹641.83 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

Equity
0%
Debt
93.3%
Others
6.7%
Top Holdings
Top Sectors
Holding NameAssets (%)
Export-Import Bank Of India8.05%
Rural Electrification Corporation Limited7.98%
Delhi International Airport Limited4.83%
7.34% Govt Stock 20644.27%
7.72% Maharashtra Sdl 10jan20354.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,338 Cr
42.79 | 0.05%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,928 Cr
25.00 | 0.07%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,930 Cr
30.47 | 0.01%
Moderately High risk
Nippon India Strategic De...₹ 102 Cr
16.63 | -0.02%
Moderately High risk

NAV History - HSBC Medium Duration Fund - Regular Growth

FUND

HSBC Medium Duration Fund - Regular Growth

NAV (May 09, 2025)₹20.26
ClassDebt | Credit Risk
Inception DateFeb 02, 2015
Fund ManagerShriram Ramanathan

FUND

HSBC Medium Duration Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Medium Duration-0.14%0.69%3%4.92%9.41%7.69%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,244 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.