1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹21.77 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹656.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,611 (+4.35%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.42% |
REC Ltd. | Financial | NCD | 8.23% |
GOI | Sovereign | GOI Sec | 7.08% |
GOI | Sovereign | GOI Sec | 6.27% |
Delhi International Airport Ltd. | Services | NCD | 4.70% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.06% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.95% |
GOI | Sovereign | GOI Sec | 3.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.93% |
GOI | Sovereign | GOI Sec | 3.92% |
Power Finance Corporation Ltd. | Financial | NCD | 3.83% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.80% |
Dhruva Trust | Others | Securitised Debt | 3.71% |
Vajra Trust | Others | Securitised Debt | 3.32% |
Shriram Finance Ltd | Financial | Debenture | 3.28% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 3.15% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.12% |
IIFL Finance Ltd. | Financial | NCD | 2.96% |
Indostar Capital Finance Ltd. | Financial | CP | 1.95% |
GOI | Sovereign | GOI Sec | 1.60% |
GOI | Sovereign | GOI Sec | 1.58% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.91% |
GOI | Sovereign | GOI Sec | 0.80% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 7.3% | 7.2% | 8.0% |
| Category average | 8.5% | 6.8% | 6.7% | NA |
| Rank with in category | 4 | 5 | 8 | 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 | 13.8% | 14.5% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 7.8% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.7% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.3% | 7.5% | 1,879.61 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.8% | 7.3% | 6,514.83 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HSBC Medium Duration Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ