HSBC Medium Duration Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 Growth -1.31 1.87 8.17 7.52 6.44 7.06
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 Growth Feb 02, 2015 8.17 7.52 6.44 1.02 770.36
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.65 7.40 6.24 1.22 6,515.98
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.53 7.56 6.80 1.38 5,704.46
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.48 7.75 6.77 1.22 1,887.95
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 7.18 6.64 5.00 1.31 1,441.01
UTI Medium Duration Fund - Regular Plan - Growth Option Mar 31, 2015 Unrated 7.07 6.71 5.95 1.49 40.40

Fund Holdings as on 31-August-2025

  • 6.68% GOI 07Jul2040

  • 6.33% GOI 05MAY2035

  • LIC Housing Finance Limited^

  • 6.79% GOI 07OCT2034

  • 7.10% GOI 08APR2034

  • Delhi International Airport Limited**

  • Aditya Birla Renewables Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Vedanta Limited**

  • National Bank for Agriculture & Rural Development^

  • Indian Railway Finance Corporation Limited**

  • Net Current Assets (including cash & bank balances)

  • Bajaj Housing Finance Limited**

  • Housing and Urban Development Corporation Limited**

  • Aditya Birla Digital Fashion Ventures Limited**

  • Piramal Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Dhruva XXIV**

  • MAS Financial Services Limited**

  • IIFL Finance Limited**

  • Jamnagar Utilities and Power Pvt Limited**

  • Vajra 011 Trust**

  • IndoStar Capital Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Cube Highway Trust**

  • Treps

  • Embassy Office Parks REIT**

  • IndoStar Capital Finance Limited**

  • Sansar Trust IX**

  • CDMDF CLASS A2

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  • Miscellaneous

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  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • 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 ₹770.36 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 ₹0.03(0.15%)yesterday to ₹20.6282.

Among its top 3 holdings the fund has exposure to 6.68% GOI 07Jul2040, 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