HSBC Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
6.51%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹20.95
Min. SIP amount₹1,000
Rating4
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
1Y3Y5YAll
Fund returns9.2%6.5%7.3%7.9%
Category average8.5%6.1%5.9%NA
Rank with in category577NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.06%
GOI
SovereignGOI Sec7.68%
Power Finance Corporation Ltd.
FinancialNCD6.40%
FinancialNCD6.37%
FinancialDebenture6.28%
SovereignGOI Sec4.41%
FinancialDebenture3.57%
Vajra Trust
OthersSecuritised Debt3.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.28%
Shriram Finance Ltd
FinancialDebenture3.14%
National Bank For Agriculture & Rural Development
FinancialDebenture3.14%
LIC Housing Finance Ltd.
FinancialBonds3.02%
JM Financial Services Pvt. Ltd.
FinancialNCD2.61%
EnergyNCD2.61%
SovereignGOI Sec2.57%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture2.52%
SovereignGOI Sec2.50%
FinancialDebenture2.50%
FinancialSecuritised Debt1.95%
SovereignGOI Sec1.94%
GOI
SovereignGOI Sec1.86%
FinancialSecuritised Debt1.67%
EnergyNCD1.63%
FinancialSecuritised Debt1.50%
Phoenix ARC Pvt Ltd.
DiversifiedFixed Deposits1.47%
TVS Credit Services Ltd.
FinancialDebenture1.32%
GOI
SovereignGOI Sec1.26%
ConstructionSO0.78%
Shriram Finance Ltd
FinancialDebenture0.65%
SovereignGOI Sec0.63%
FinancialAdditional Tier 2 Bo0.36%
ConstructionSO0.17%
ConstructionSO0.10%
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 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

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Medium Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
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