Previous Nav
Net Change on 06-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.33% GOI 05MAY2035
LIC Housing Finance Limited**
6.79% GOI 07OCT2034
7.24% GOI 18 Aug 2055
6.68% GOI 07Jul2040
7.10% GOI 08APR2034
Delhi International Airport Limited**
Small Industries Development Bank of India**
Vedanta Limited**
Indian Railway Finance Corporation Limited**
Bajaj Housing Finance Limited**
National Bank for Agriculture & Rural Development^
Aditya Birla Renewables Limited**
Housing and Urban Development Corporation Limited^
Aditya Birla Digital Fashion Ventures Limited**
JTPM Metal Traders Limited**
Siddhivinayak Securitisation Trust**
Piramal Finance Limited**
MAS Financial Services Limited**
Dhruva XXIV**
IIFL Finance Limited**
Jamnagar Utilities and Power Pvt Limited**
Vajra 011 Trust**
IndoStar Capital Finance Limited**
Treps
Cube Highway Trust^
Net Current Assets (including cash & bank balances)
Embassy Office Parks REIT**
CDMDF CLASS A2
Sansar Trust IX**
Miscellaneous
CARE AA
CARE AA-
Cash
CRISIL A1+
CRISIL AA
CRISIL AA-
CRISIL AAA
CRISIL AAA(SO)
ICRA AA
ICRA AAA
ICRA AAA(SO)
SOVEREIGN
Unrated
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 ₹757.98 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 up ₹0.02(0.11%)yesterday to ₹20.7969.
Among its top 3 holdings the fund has exposure to 6.33% GOI 05MAY2035, and
The HSBC Medium Duration Fund is managed by Shriram Ramanathan .
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063