Previous Nav
Net Change on 29-08-2025
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
Export Import Bank of India^
Rec Limited**
LIC Housing Finance Limited**
6.79% GOI 07OCT2034
Delhi International Airport Limited**
Aditya Birla Renewables Limited**
Small Industries Development Bank of India**
Aditya Birla Digital Fashion Ventures Limited**
Power Finance Corporation Limited**
Vedanta Limited**
National Bank for Agriculture & Rural Development**
Indian Railway Finance Corporation Limited**
Bajaj Housing Finance Limited**
Piramal Finance Limited**
Dhruva XXIV**
MAS Financial Services Limited**
Jamnagar Utilities and Power Pvt Limited^
IIFL Finance Limited**
Vajra 011 Trust**
IndoStar Capital Finance Limited**
Embassy Office Parks REIT**
Treps
7.10% GOI 08APR2034
Sansar Trust IX**
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
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
ICRA AA
ICRA AAA(SO)
Sov
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 ₹748.83 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 ₹-0.02(-0.17%)yesterday to ₹11.615.
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