HSBC Medium Duration Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Annual IDCW 6.06 4.87 8.15 7.88 6.24 6.36
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 - Regular Annual IDCW Apr 28, 2015 8.15 7.88 6.24 1.02 782.04
HSBC Medium Duration Fund - Regular IDCW Feb 02, 2015 8.28 7.95 6.29 1.02 782.04

Fund Holdings as on 31-October-2025

  • 6.33% GOI 05MAY2035

  • LIC Housing Finance Limited**

  • 7.24% GOI 18 Aug 2055

  • 6.79% GOI 07OCT2034

  • 6.68% GOI 07Jul2040

  • Delhi International Airport Limited**

  • 7.10% GOI 08APR2034

  • Treps

  • 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**

  • Siddhivinayak Securitisation Trust**

  • JTPM Metal Traders Limited**

  • Piramal Finance Limited**

  • MAS Financial Services Limited**

  • National Bank for Agriculture & Rural Development**

  • Motilal Oswal Finvest Limited^

  • IIFL Finance Limited**

  • Dhruva XXIV**

  • Jamnagar Utilities and Power Pvt Limited**

  • Small Industries Development Bank of India**

  • IndoStar Capital Finance Limited**

  • Vajra 011 Trust**

  • Cube Highway Trust**

  • Embassy Office Parks REIT**

  • IndoStar Capital Finance Limited**

  • CDMDF CLASS A2

  • Sansar Trust IX**

  • Net Current Assets (including cash & bank balances)

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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 28-Apr-2015 and currently has an AUM of ₹782.04 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(0.05%)yesterday to ₹11.1047.

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