HSBC Medium Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate income by investing primarily in debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Medium Duration Fund - Direct Growth 6.88 7.38 8.40 7.08 6.96 7.88
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Medium Duration Fund - Direct Growth Feb 02, 2015 8.40 7.08 6.96 0.39 656.27
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.14 7.11 7.15 0.71 6,514.83
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 8.45 7.49 7.45 0.74 5,690.26
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 8.68 7.60 7.48 0.55 1,986.75
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 8.81 7.37 7.22 0.67 1,879.61
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 7.93 6.12 6.08 0.60 1,469.57

Fund Holdings as on 28-February-2025

  • 7.32% GOI BOND 13NOV2030

  • Rec Limited**

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.18% GOI 24-Jul-2037

  • Delhi International Airport Limited**

  • Aadhar Housing Finance Limited**

  • Aditya Birla Renewables Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • Small Industries Development Bank of India**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Power Finance Corporation Limited**

  • Vedanta Limited**

  • Dhruva XXIV**

  • Vajra 011 Trust**

  • Shriram Finance Limited^

  • Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables)**

  • Jm Financial Services Limited**

  • IIFL Finance Limited**

  • IndoStar Capital Finance Limited**

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.30% GOI 19JUN53

  • Treps

  • Sansar Trust IX**

  • 7.23% INDIA GOVERNMENT BOND 15APR2039

  • 7.10% GOVT 08-Apr-2034

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA

  • SOVEREIGN

  • Unrated

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About HSBC Medium Duration Fund

Scheme Analysis

HSBC Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to HSBC Mutual Fund. It was launched on 02-Feb-2015 and currently has an AUM of ₹656.27 crore. HSBC Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of HSBC Medium Duration Fund ended up ₹0.01(0.06%)yesterday to ₹21.5429.

Among its top 3 holdings the fund has exposure to 7.32% GOI BOND 13NOV2030, and

The HSBC Medium Duration Fund is managed by Shriram Ramanathan .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033