HSBC Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
6.31%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹18.20
Min. SIP amount₹1,000
Rating3
Fund size₹663.66Cr

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
1Y3Y5YAll
Fund returns4.5%6.3%6.8%7.8%
Category average5.0%5.0%5.8%NA
Rank with in category777NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
GOISovereignGOI Sec19.2%
GOISovereignGOI Sec9.9%
Embassy Office Parks REITConstructionDebenture7.4%
Tata Power Company Ltd.
EnergyDebenture4.7%
ONGC Petro Additions Ltd.EnergyNCD4.5%
Shriram Finance LtdFinancialBonds/NCD4.0%
NIIF Infrastructure Finance Ltd.
FinancialDebenture4.0%
Bharti Telecom Ltd.
CommunicationDebenture3.8%
IIFL Home Finance Ltd.
FinancialDebenture3.1%
ONGC Petro Additions Ltd.EnergyNCD3.1%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.52%
Higher alpha: 2.17 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index B-III - in the last 3Y
Exit load is zero
Lower expense ratio: 0.56%

Expense ratio, exit load and tax

Expense ratio: 0.56%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 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 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, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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