HSBC Medium Duration Fund Direct Growth - Regular - Latest NAV [ ₹22.3502 ], Returns, Performance, Portfolio & Returns 2025

HSBC Medium Duration Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

22.35

-0.02%1D Change

Returns since inception

8.04%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

22.35

-0.02%1D Change

Returns since inception

8.04%p.a.

HSBC Medium Duration Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025

22.35

-0.02%1D

Returns since inception

8.04%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹653.58 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 NameAssets (%)
6.33% Gsec Mat - 05/05/20359.45%
Export Import Bank Of India8.03%
Rural Electrification Corporation Limited7.98%
Delhi International Airport Limited4.83%
Aditya Birla Renewables Limited4.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,526 Cr
43.43 | 0.02%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,859 Cr
25.33 | -0.03%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,942 Cr
30.84 | -0.04%
Moderately High risk
ICICI Prudential Medium T...₹ 5,733 Cr
49.30 | 0.00%
Moderately High risk

NAV History - HSBC Medium Duration Fund - Direct Growth

FUND

HSBC Medium Duration Fund - Direct Growth

NAV (Jun 27, 2025)₹22.35
ClassDebt | Credit Risk
Inception DateFeb 02, 2015
Fund ManagerShriram Ramanathan

FUND

HSBC Medium Duration Fund - Direct 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 Duration0.08%0%2.82%5.6%10.07%8.71%

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