HSBC Medium Duration Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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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 1.81 3.91 6.59 7.42 6.16 6.97
CRISIL 10 Year 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 6.59 7.42 6.16 1.08 746.15
SBI Medium Duration Fund - REGULAR PLAN - GROWTH Nov 05, 2003 6.46 7.38 6.32 1.22 6,818.52
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.57 7.74 6.80 1.39 5,682.92
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.64 7.33 6.28 1.33 3,872.53
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 9.50 9.83 11.95 1.56 3,069.79
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.38 7.89 6.82 1.33 2,121.62

Fund Holdings as on 28-February-2026

  • 6.01% GOI 21Jul2030

  • LIC Housing Finance Limited**

  • Delhi International Airport Limited**

  • 6.48% GOI 06Oct2035

  • Indian Railway Finance Corporation Ltd**

  • REC Limited**

  • 360 ONE Prime Limited**

  • SIDBI**

  • Aditya Birla Digital Fashion Venture Ltd**

  • Aditya Birla Renewables Limited**

  • NABARD^

  • JTPM Metal Traders**

  • 7.75% Tamil Nadu SDL - 10-Aug-2032

  • Housing and Urban Development Corp. Ltd.**

  • SIDBI**

  • Siddhivinayak Securitisation Trust**

  • 7.49% Karnataka SDL - 04-Feb-2035

  • Vedanta Limited**

  • Bajaj Housing Finance Ltd**

  • Piramal Finance Ltd**

  • MUTHOOT FINCORP LTD**

  • MAS Financial Services Limited**

  • Motilal Oswal Finvest Ltd.**

  • NABARD**

  • Jamnagar Utilities & Power Pvt Ltd**

  • Dhruva XXIV**

  • SIDBI**

  • Cube Highway Trust**

  • Vajra 011 Trust**

  • Embassy Office Parks REIT**

  • Indostar Capital Finance Limited**

  • 7.50% Tamil Nadu SDL - 28-Jan-2036

  • Treps

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 7.47% Gujarat SDL - 28-Jan-2036

  • Sansar Trust IX**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • ICRA AAA

  • ICRA AAA(SO)

  • 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 ₹746.15 crore. HSBC Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of HSBC Medium Duration Fund ended down ₹-0.01(-0.03%)yesterday to ₹21.1677.

Among its top 3 holdings the fund has exposure to 6.01% GOI 21Jul2030, 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