loader2
Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

787.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

40.39

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Apr 27, 2015

Risk Level

Moderate

Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Duration Fund (IDCW-A) 0.11 2.37 7.71 4.86 4.41 6.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.62 7.86 7.5 6.56 7.07
Category Rank 11/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Bond Fund - Regular (G) 46.4461 0.09 8.92 7.93 6.72 5,796.20 1.38 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8617 0.09 8.91 8.00 6.80 5,796.20 1.38 5,000.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.4618 0.05 8.70 7.89 6.35 2,082.53 1.63 100.00 invest
Kotak Medium Term Fund (G) 23.5616 0.05 8.70 7.89 6.35 2,082.53 1.63 100.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 10.8876 -1.31 9.63 8.25 8.83 134.04 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-S I D B I Dec 15, 2025 67.22 8.64 63.43
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 60.27 7.75 0.00
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 45.72 5.88 0.38
Govt. Securities-GSEC2034 Dec 15, 2025 43.42 5.58 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 40.95 5.27 -0.01
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 39.96 5.14 -0.49
Corporate Debts-Delhi Intl.Airp. Dec 15, 2025 31.39 4.04 -0.37
Govt. Securities-GSEC2034 Dec 15, 2025 31.24 4.02 -0.29
Corporate Debts-Vedanta Dec 15, 2025 27.09 3.48 0.05
Corporate Debts-I R F C Dec 15, 2025 26.60 3.42 -0.22

latest news

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Medium Duration Fund (IDCW-A)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in