HSBC Medium Duration Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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Fund Overview Growth | 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 (₹)

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  • 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 Growth 6.16 6.52 9.06 7.78 6.63 7.14
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 - Regular Growth Feb 02, 2015 9.06 7.78 6.63 1.08 654.65
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 8.59 7.68 6.39 1.22 6,505.93
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.26 7.79 6.93 1.38 5,700.65
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 8.67 7.51 6.48 1.32 3,870.84
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 13.65 9.47 12.24 1.54 2,626.53
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.30 7.97 6.90 1.16 1,941.66

Fund Holdings as on 31-July-2025

  • 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**

  • Small Industries Development Bank of India**

  • Aditya Birla Digital Fashion Ventures Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Vedanta Limited**

  • National Bank for Agriculture & Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Piramal Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Dhruva XXIV**

  • MAS Financial Services Limited**

  • Jamnagar Utilities and Power Pvt Limited^

  • IIFL Finance Limited**

  • Vajra 011 Trust**

  • IndoStar Capital Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Embassy Office Parks REIT**

  • Treps

  • 7.10% GOI 08APR2034

  • IndoStar Capital Finance Limited**

  • Sansar Trust IX**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA(SO)

  • Sov

  • 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-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 up ₹0.01(0.05%)yesterday to ₹20.6227.

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