1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹21.15 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹834.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 6.6% | 7.4% | 7.9% |
| Category average | 8.6% | 6.2% | 6.2% | NA |
| Rank with in category | 4 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.8% | 14.5% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.8% | 7.2% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.0% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 9.1% | 6.7% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.3% | 6.6% | 834.00 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.25% |
GOI | Sovereign | GOI Sec | 10.83% |
REC Ltd. | Financial | NCD | 6.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.03% |
GOI | Sovereign | GOI Sec | 3.75% |
Delhi International Airport Ltd. | Services | NCD | 3.67% |
Power Finance Corporation Ltd. | Financial | NCD | 3.17% |
Dhruva Trust | Others | Securitised Debt | 3.14% |
Shriram Finance Ltd | Financial | Debenture | 3.12% |
GOI | Sovereign | GOI Sec | 3.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.10% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.04% |
Vajra Trust | Others | Securitised Debt | 2.96% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.59% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.49% |
GOI | Sovereign | GOI Sec | 2.48% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 2.41% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 2.38% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
First Business Receivable Trust | Financial | Securitised Debt | 1.65% |
Indostar Capital Finance Ltd. | Financial | CP | 1.49% |
Phoenix ARC Pvt Ltd. | Diversified | Fixed Deposits | 1.46% |
GOI | Sovereign | GOI Sec | 1.27% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.05% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.74% |
Shriram Finance Ltd | Financial | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.62% |
Patel KNR Heavy Infrastructures Ltd. | Construction | SO | 0.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanJan 2015 - PresentView details
Shriram Ramanathan
Jan 2015 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Kapil PunjabiNov 2022 - PresentView details
Kapil Punjabi
Nov 2022 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Medium Duration Fund Direct Growth
VS
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