HSBC Medium Duration Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Annual IDCW 11.04 4.87 8.82 8.63 7.38 7.03
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 - Direct Annual IDCW Dec 02, 2015 8.82 8.63 7.38 0.40 757.98
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.21 8.37 6.91 0.71 6,738.01
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.68 8.71 7.64 0.74 5,734.08
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.30 8.35 7.17 0.67 3,842.40
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.31 8.37 7.19 0.67 3,842.40
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 13.66 10.38 12.73 0.82 2,734.09

Fund Holdings as on 30-September-2025

  • 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**

  • National Bank for Agriculture & Rural Development^

  • 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**

  • IndoStar Capital Finance Limited**

  • CDMDF CLASS A2

  • Sansar Trust IX**

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  • Miscellaneous

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Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • 28/03/2016

  • 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

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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-Dec-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 ₹0.01(0.12%)yesterday to ₹12.1091.

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 .

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