HSBC Medium Duration Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 IDCW 8.89 7.88 9.02 6.87 7.10 6.94
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 IDCW Feb 02, 2015 9.02 6.87 7.10 0.40 779.91
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.76 6.92 7.44 0.71 6,566.93
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 8.86 7.30 7.50 0.74 5,694
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.69 6.74 7.07 0.65 3,952.67
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.71 6.75 7.24 0.65 3,952.67
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 11.39 14.75 12.12 0.86 2,004

Fund Holdings as on 31-December-2024

  • 7.32% GOI BOND 13NOV2030

  • Rec Limited**

  • Small Industries Development Bank of India**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.18% GOI 24-Jul-2037

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Delhi International Airport Limited**

  • Power Finance Corporation Limited**

  • Shriram Finance Limited**

  • Dhruva XXIV**

  • Aditya Birla Renewables Limited**

  • National Bank for Agriculture & Rural Development**

  • Vajra 011 Trust**

  • Export Import Bank of India^

  • Treps

  • Aadhar Housing Finance Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

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

  • Jm Financial Services Limited**

  • ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)**

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.23% INDIA GOVERNMENT BOND 15APR2039

  • 7.10% GOVT 08-Apr-2034

  • First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**

  • IndoStar Capital Finance Limited**

  • Phoenix ARC Limited (Kotak Group Entity)**

  • 7.30% GOI 19JUN53

  • Sansar Trust IX**

  • 7.26% GOVERNMENT OF INDIA 06FEB33

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 21/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 28/06/2017

  • 26/05/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA (CE)

  • 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 ₹779.91 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 down ₹0(-0.01%)yesterday to ₹11.5809.

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

The HSBC Medium Duration Fund is managed by Kapil Punjabi and 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