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Jul 10, 2026


Category Debt
AUM (Cr.) 698.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.12
Sharpe Ratio 24.63
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.

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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 (IDCW-A) 1.05 3.21 5.43 7.34 4.6 6.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.21 3.28 5.76 7.46 6.65 7.06
Category Rank 6/3 6/3 6/3 3/3 2/3 3/3
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) 48.3356 0.17 7.28 7.97 6.89 5,428.77 1.38 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 11.0703 0.17 7.28 8.04 6.98 5,428.77 1.38 5,000.00 invest
Kotak Medium Term Fund (G) 24.4073 0.15 6.84 8.17 6.65 1,813.99 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.9809 0.15 6.84 8.17 6.65 1,813.99 1.63 100.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.03 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-GSEC2036 Jun 30, 2026 122.90 17.72 0.00
Corporate Debts-N A B A R D Jun 30, 2026 47.85 6.90 1.52
Corporate Debts-S I D B I Jun 30, 2026 40.91 5.90 -3.14
Corporate Debts-Delhi Intl.Airp. Jun 30, 2026 30.94 4.46 0.77
Corporate Debts-AB Digital Jun 30, 2026 26.80 3.86 1.35
ZCB-JTPM Metal Trade Jun 30, 2026 26.79 3.86 2.01
Corporate Debts-A B Renewables Jun 30, 2026 26.72 3.85 1.19
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 26.47 3.82 2.72
Corporate Debts-Vedanta Aluminiu Jun 30, 2026 26.11 3.76 0.00
ZCB-JSW Kalinga Stee Jun 30, 2026 25.69 3.70 2.29

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Medium Duration Fund (IDCW-A)
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