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HSBC Medium Duration Fund Direct Growth
Debt
Medium Duration
Moderate Risk
+8.24%
3Y annualised
+0.03% 1D
NAV: 09 Feb '26
₹23.07
Min. SIP amount
₹1,000
Fund size
₹773.57 Cr
Expense ratio
0.40%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,533 | +2.56% | |
| 3 years | ₹1,80,000 | ₹2,01,575 | +11.99% | |
| 5 years | ₹3,00,000 | ₹3,60,418 | +20.14% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.82% |
| GOI | Sovereign | GOI Sec | 6.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.32% |
| GOI | Sovereign | GOI Sec | 5.27% |
| Delhi International Airport Ltd. | Services | NCD | 3.97% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.54% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.45% |
| REC Ltd. | Financial | Debenture | 3.43% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.40% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.40% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.35% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 3.35% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.34% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.33% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.33% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.24% |
| Piramal Finance Ltd. | Financial | Debenture | 3.01% |
| Muthoot Fincorp Ltd. | Financial | CP | 2.97% |
| MAS Financial Services Ltd. | Financial | Debenture | 2.73% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.67% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.44% |
| Dhruva Trust | Others | Sec. Debt | 2.16% |
| GOI | Sovereign | GOI Sec | 2.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.98% |
| Vajra Trust | Others | Sec. Debt | 1.40% |
| Cube Highways Trust | Services | Debenture | 1.30% |
| Embassy Office Parks REIT | Construction | Debenture | 0.78% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.69% |
| Tamilnadu State | Others | SDL | 0.64% |
| Gujarat State | Construction | SDL | 0.22% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +6.9% | +7.7% | +7.9% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 6 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +12.98% | +10.73% | 2,981.71 | |
HDFC Medium Term Debt Fund Direct Growth | +7.72% | +8.09% | 3,861.91 | |
DSP Bond Direct Growth | +7.09% | +7.67% | 308.94 | |
Invesco India Medium Duration Fund Direct Growth | +6.69% | +7.55% | 172.67 | |
Bandhan Medium Duration Fund Direct Growth | +6.67% | +7.49% | 1,375.47 | |
| Compare | ||||
Fund management
SRShriram RamanathanJan 2015 - PresentView details
SR
Shriram Ramanathan
Jan 2015 - Present
View details
About HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Medium Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹23.07.
The HSBC Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seek to generate income by investing primarily in debt and money market securities.
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Fund house
Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
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