HSBC Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
6.49%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹21.00
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 returns8.9%6.5%7.2%7.9%
Category average8.1%6.0%5.9%NA
Rank with in category467NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.70%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.45%
GOI
SovereignGOI Sec6.28%
FinancialNCD6.27%
FinancialDebenture6.18%
GOI
SovereignGOI Sec5.96%
SovereignGOI Sec4.34%
Dhruva Trust
OthersSecuritised Debt3.20%
Power Finance Corporation Ltd.
FinancialNCD3.15%
Shriram Finance Ltd
FinancialDebenture3.10%
Vajra Trust
OthersSecuritised Debt3.10%
National Bank For Agriculture & Rural Development
FinancialDebenture3.10%
GOI
SovereignGOI Sec3.08%
National Bank For Agriculture & Rural Development
FinancialBonds3.08%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD3.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.72%
JM Financial Services Pvt. Ltd.
FinancialNCD2.58%
EnergyNCD2.57%
FinancialDebenture2.47%
SovereignGOI Sec2.46%
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture2.38%
SovereignGOI Sec1.84%
GOI
SovereignGOI Sec1.83%
FinancialSecuritised Debt1.64%
Phoenix ARC Pvt Ltd.
DiversifiedFixed Deposits1.45%
SovereignGOI Sec1.27%
TVS Credit Services Ltd.
FinancialDebenture1.20%
FinancialSecuritised Debt1.18%
ConstructionSO0.73%
Shriram Finance Ltd
FinancialDebenture0.64%
SovereignGOI Sec0.62%
ConstructionSO0.16%
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 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,

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