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Net Change on 03-10-2025
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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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
26/09/2025
26/08/2025
28/07/2025
27/06/2025
27/05/2025
28/04/2025
26/03/2025
27/02/2025
28/01/2025
27/12/2024
26/11/2024
28/10/2024
26/09/2024
27/08/2024
26/07/2024
26/06/2024
28/05/2024
26/04/2024
27/03/2024
27/02/2024
29/01/2024
27/12/2023
29/11/2023
26/10/2023
26/09/2023
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
21/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
28/06/2017
26/05/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
27/01/2016
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
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 ₹0.01(0.12%)yesterday to ₹11.6705.
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