HSBC Medium Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular IDCW 23.95 13.79 9.74 7.17 6.69 6.29
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 - Regular IDCW Feb 02, 2015 9.74 7.17 6.69 1.09 658.03
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 9.51 7.42 7.05 1.22 6,481.44
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 9.54 7.49 7.28 1.35 5,684.40
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 9.58 7.12 6.81 1.27 3,860.84
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 9.43 7.07 6.78 1.27 3,860.84
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 14.38 14.27 12.60 1.56 2,206.08

Fund Holdings as on 31-March-2025

  • Rec Limited**

  • 7.18% GOI 24-Jul-2037

  • 7.32% GOI BOND 13NOV2030

  • Delhi International Airport Limited**

  • Aadhar Housing Finance Limited**

  • 7.72% MAHARASHTRA SDL 10Jan2035

  • Aditya Birla Renewables Limited**

  • Small Industries Development Bank of India**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Power Finance Corporation Limited**

  • Vedanta Limited**

  • Dhruva XXIV**

  • Treps

  • Shriram Finance Limited**

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Vajra 011 Trust**

  • Jm Financial Services Limited**

  • IIFL Finance Limited**

  • 7.22% Karnataka SDL 05Sep2035

  • IndoStar Capital Finance Limited**

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 7.30% GOI 19JUN53

  • 7.23% INDIA GOVERNMENT BOND 15APR2039

  • 7.10% GOVT 08-Apr-2034

  • Sansar Trust IX**

  • Net Current Assets (including cash & bank balances)

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_06/03/2030

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 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

  • 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

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 30/09/2015

  • 26/08/2015

  • 28/07/2015

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA

  • Sov

  • 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 ₹658.03 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(0.1%)yesterday to ₹10.6913.

Among its top 3 holdings the fund has exposure to Rec Limited**, 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