HSBC Medium Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 IDCW 13.48 16.24 10.77 8.73 8.11 7.18
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 IDCW Feb 02, 2015 10.77 8.73 8.11 0.40 649.17
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.40 8.55 7.49 0.71 6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 10.45 8.69 8.16 0.74 5,732.06
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 10.56 8.49 7.85 0.66 3,841.13
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 10.58 8.51 7.86 0.66 3,841.13
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 15.59 15.61 14.47 0.85 2,337.51

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)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND AA

  • Sov

  • Unrated

View More

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 up ₹0.02(0.17%)yesterday to ₹11.8239.

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