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Open ICICI 3-in-1 Account

Jun 04, 2026

Category Debt
AUM (Cr.) 732.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.15
Sharpe Ratio 25.23
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Feb 04, 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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Duration Fund (G) 0.29 1.52 3.87 6.83 5.88 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.54 4.13 6.81 6.51 6.96
Category Rank 7/4 9/4 9/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.28 1.49 20,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,032.9691 0.00 2.31 6.00 0.00 167.25 1.12 1,000.00 invest
Sundaram Medium Duration Fund - (G) 70.5760 0.00 1.80 4.78 3.87 33.56 1.86 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1253 0.00 1.80 4.78 3.87 33.56 1.86 5,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.28 1.49 20,000.00 invest

Asset Allocation

Asset Legend Asset 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
Govt. Securities-GSEC2035 6.48 May 31, 2026 99.86 14.29 0.59
Corporate Debts-N A B A R D May 31, 2026 47.14 6.74 0.15
Corporate Debts-S I D B I May 31, 2026 42.23 6.05 0.17
Corporate Debts-Delhi Intl.Airp. May 31, 2026 30.70 4.39 0.35
Reverse Repo-TREPS May 31, 2026 30.56 4.37 -45.74
Corporate Debts-360 One Prime May 31, 2026 27.18 3.89 0.25
Corporate Debts-AB Digital May 31, 2026 26.44 3.78 0.16
Corporate Debts-A B Renewables May 31, 2026 26.41 3.78 0.11
ZCB-JTPM Metal Trade May 31, 2026 26.27 3.76 0.16
Corporate Debts-H U D C O May 31, 2026 26.08 3.73 0.06

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Medium Duration Fund (G)
Contact Person
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