HSBC Medium Duration Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 09-05-2025

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Fund Overview Growth | Direct Plan

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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 Growth 9.07 12.76 10.18 8.48 8.01 8.02
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 Growth Feb 02, 2015 10.18 8.48 8.01 0.40 649.17
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 9.94 8.43 7.45 0.71 6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.03 8.57 8.15 0.74 5,732.06
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 10.77 8.57 8.25 0.67 1,925.11
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 10.08 8.02 6.17 0.60 1,478.92
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 Unrated 10.20 7.97 8.66 0.52 101.67

Fund Holdings as on 30-April-2025

  • Export Import Bank of India**

  • Rec Limited**

  • Delhi International Airport Limited**

  • 7.72% MAHARASHTRA SDL 10Jan2035

  • 7.32% GOI BOND 13NOV2030

  • Aadhar Housing Finance Limited**

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • Aditya Birla Renewables Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • Vedanta Limited**

  • National Bank for Agriculture & Rural Development^

  • Dhruva XXIV**

  • Shriram Finance Limited**

  • 7.18% GOI 24-Jul-2037

  • Jm Financial Services Limited**

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Vajra 011 Trust**

  • IIFL Finance Limited**

  • 7.22% Karnataka SDL 05Sep2035

  • 7.30% GOI 19JUN53

  • 7.09% GOI 05AUG2054

  • 7.10% GOVT 08-Apr-2034

  • Sansar Trust IX**

  • Treps

  • CDMDF CLASS A2

  • Pay Fixed/Receive Float_29/04/2030

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • 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 ₹649.17 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 ₹-0.01(-0.05%)yesterday to ₹22.0877.

Among its top 3 holdings the fund has exposure to Export Import Bank of India**, 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