How to Invest in HSBC Medium Duration Fund Direct IDCW?

You can easily invest in HSBC Medium Duration Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Medium Duration Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Medium Duration Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Medium Duration Fund Direct IDCW provide?

The HSBC Medium Duration Fund Direct IDCW has been there from 02 Feb 2015 and the average annual returns provided by this fund is 4.25% since its inception.

How much expense ratio is charged by HSBC Medium Duration Fund Direct IDCW?

The term Expense Ratio used for HSBC Medium Duration Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Medium Duration Fund Direct IDCW is 0.56% as of 09 Feb 2023...

What is the AUM of HSBC Medium Duration Fund Direct IDCW?

The AUM, short for Assets Under Management of HSBC Medium Duration Fund Direct IDCW is ₹663.66Cr as of 09 Feb 2023.

How to Redeem HSBC Medium Duration Fund Direct IDCW?

If you want to sell your HSBC Medium Duration Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Medium Duration Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HSBC Medium Duration Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HSBC Medium Duration Fund Direct IDCW?

The NAV of HSBC Medium Duration Fund Direct IDCW is ₹11.46 as of 08 Feb 2023.

What is the PE and PB ratio of HSBC Medium Duration Fund Direct IDCW?

The PE ratio ratio of HSBC Medium Duration Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Medium Duration Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

HSBC Medium Duration Fund Direct IDCW
Debt
Medium Duration
Moderate Risk
5.95%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Feb 2023₹11.46
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%6.0%6.7%7.7%
Category average5.0%4.7%5.7%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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Dec 2022 - Present
0.56%
31 Dec 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 31 Dec 2022
0.56%
30 Nov 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 30 Nov 2022
0.56%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementShriram 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
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Corporate Bond Growth
HSBC Corporate Bond IDCW Quarterly
HSBC Corporate Bond IDCW Half Yearly
HSBC Corporate Bond Bonus
L&T Ultra Short Term Fund Regular Growth
L&T Ultra Short Term Fund Growth
L&T Ultra Short Term Fund IDCW Weekly
L&T Ultra Short Term Fund IDCW Daily
HSBC Gilt Fund IDCW Quarterly
HSBC Gilt Fund Growth
L&T Liquid IDCW Daily
L&T Liquid Plan Growth
L&T Liquid Plan IDCW Weekly
L&T Ultra Short Term Fund Regular IDCW Half Yearly
L&T Ultra Short Term Fund IDCW Monthly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund IDCW Quarterly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
HSBC Short Duration Fund Bonus
HSBC Short Duration Fund IDCW
HSBC Short Duration Fund IDCW Quarterly
HSBC Short Duration Fund Growth
L&T Ultra Short Term Fund Regular IDCW Daily
HSBC Dynamic Bond Fund Growth
HSBC Dynamic Bond Fund IDCW Monthly
L&T Overnight Fund IDCW Daily
L&T Overnight Fund Growth
L&T Overnight Fund IDCW Weekly
L&T Overnight Fund IDCW Monthly
HSBC Banking and PSU Debt Fund IDCW Daily
HSBC Banking and PSU Debt Fund IDCW Weekly
HSBC Banking and PSU Debt Fund Growth
HSBC Banking and PSU Debt Fund IDCW Monthly
HSBC Low Duration Fund Growth
HSBC Low Duration Fund IDCW
HSBC Aggressive Hybrid Fund Growth
HSBC Aggressive Hybrid Fund IDCW
HSBC Liquid Fund Regular IDCW Daily
HSBC Liquid Fund Regular Growth
HSBC Liquid Fund Regular IDCW Monthly
HSBC Liquid Fund Regular IDCW Weekly
HSBC Liquid Fund Daily IDCW
L&T Overnight Fund Direct IDCW Monthly
L&T Overnight Fund Direct Growth
L&T Overnight Fund Direct IDCW Daily
L&T Overnight Fund Direct IDCW Weekly
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct IDCW
HSBC Gilt Fund Direct Growth
HSBC Gilt Fund Direct IDCW Quarterly
HSBC Dynamic Bond Fund Direct IDCW Monthly
HSBC Dynamic Bond Fund Direct Growth
HSBC Money Market Fund Direct IDCW Monthly
HSBC Money Market Fund Direct IDCW Weekly
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Credit Risk Fund Direct IDCW Monthly
HSBC Credit Risk Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Liquid Plan Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Monthly
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Weekly
HSBC Low Duration Fund Direct IDCW
HSBC Low Duration Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Corporate Bond Direct IDCW Half yearly
HSBC Corporate Bond Direct IDCW Quarterly
L&T Ultra Short Term Fund Direct IDCW daily
L&T Ultra Short Term Fund Direct Growth
L&T Ultra Short Term Fund Direct IDCW weekly
L&T Ultra Short Term Fund Direct IDCW monthly
HSBC Short Durationd Fund Direct Growth
HSBC Short Duration Fund Direct IDCW
HSBC Short Duration Fund Direct IDCW Quarterly
HSBC Liquid Fund Direct IDCW Daily
HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct IDCW Monthly
HSBC Liquid Fund Direct IDCW Weekly
HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
L&T Liquid Plan Direct IDCW Weekly
L&T Liquid Plan Bonus
L&T Ultra Short Term Fund Direct Bonus
L&T Ultra Short Term Fund Bonus
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Aggressive Hybrid Fund IDCW Yearly
HSBC Aggressive Hybrid Fund Direct IDCW Yearly
HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund IDCW Yearly
HSBC Short Duration Fund Direct IDCW Yearly
HSBC Short Duration Fund IDCW Yearly
HSBC Low Duration Fund Direct IDCW Yearly
HSBC Low Duration Fund IDCW Yearly
HSBC Corporate Bond Direct IDCW Yearly
HSBC Corporate Bond IDCW Yearly
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
L&T Ultra Short Term Fund Direct IDCW Half Yearly
L&T FMP Series XIV Scheme C (1150 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct IDCW
L&T FMP Series XVII Plan B (1452 Days) Regular Growth
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW
L&T FMP Series XVII Plan C (1114 Days) Regular Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Regular Growth
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
HSBC Short Duration Fund(Ex) Growth
HSBC Short Duration Fund(Ex) IDCW Monthly
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Conservative Hybrid Fund IDCW Monthly
HSBC Conservative Hybrid Fund IDCW Quarterly
HSBC Conservative Hybrid Fund Growth
HSBC Low Duration Fund(Ex) Growth
HSBC Low Duration Fund(Ex) IDCW Monthly
HSBC Low Duration Regular Plan(Ex) Growth
HSBC Low Duration Fund(Ex) IDCW Daily
HSBC Low Duration Fund(Ex) IDCW Weekly
HSBC Short Duration Fund(Ex) IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Flexi Debt Fund IDCW Quarterly
HSBC Flexi Debt Fund IDCW Half Yearly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Quarterly
HSBC Liquid Fund Regular IDCW Daily
HSBC Liquid Fund Regular Growth
HSBC Liquid Fund Regular IDCW Monthly
HSBC Liquid Fund Regular IDCW Weekly
HSBC Liquid Fund Daily IDCW
HSBC Liquid Fund Direct IDCW Daily
HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct IDCW Monthly
HSBC Liquid Fund Direct IDCW Weekly
HSBC Flexi Debt Fund Direct IDCW Fortnightly
HSBC Flexi Debt Fund Direct Growth
HSBC Flexi Debt Fund Direct IDCW Half Yearly
HSBC Flexi Debt Fund Direct IDCW Monthly
HSBC Flexi Debt Fund Direct IDCW Quarterly
HSBC Medium to Long Duration Fund Direct Growth
HSBC Short Duration Fund(Ex) Direct IDCW Monthly
HSBC Short Duration Fund(Ex) Direct IDCW Weekly
HSBC Short Duration(Ex) Fund Direct Growth
HSBC Low Duration(Ex) Fund Direct IDCW Weekly
HSBC Low Duration Fund(Ex) Direct IDCW Daily
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Low Duration(Ex) Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct IDCW Quarterly
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Global Consumer Opportunities Fund Regular Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Short Duration Fund(Ex) Direct IDCW Quarterly
HSBC Short Duration Fund(Ex) IDCW Quarterly
HSBC Fixed Term Series 128 Regular Growth
HSBC Fixed Term Series 134 Direct Growth
HSBC Fixed Term Series 134 Regular Growth
HSBC Fixed Term Series 135 Regular Growth
HSBC Fixed Term Series 136 Regular Growth
HSBC Equity Hybrid Fund Regular IDCW
HSBC Equity Hybrid Fund Direct IDCW
HSBC Equity Hybrid Fund Regular Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Fixed Term Series 139 Regular Growth
HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Regular IDCW Weekly
HSBC Overnight Fund Regular IDCW Daily
HSBC Overnight Fund Regular Growth
HSBC Overnight Fund Direct IDCW Daily
HSBC Overnight Fund Direct IDCW Weekly
HSBC Overnight Fund Direct IDCW Monthly
HSBC Overnight Fund Regular IDCW Monthly
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Ultra Short Duration Fund Regular IDCW Daily
HSBC Ultra Short Duration Fund Direct IDCW Daily
HSBC Ultra Short Duration Fund Regular IDCW Weekly
HSBC Ultra Short Duration Fund Direct IDCW Weekly
HSBC Ultra Short Duration Fund Direct IDCW Monthly
HSBC Ultra Short Duration Fund Regular IDCW Monthly
HSBC Global Equity Climate Change FoF Regular Growth
HSBC Global Equity Climate Change FoF Regular IDCW
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund Direct IDCW Monthly
HSBC Credit Risk Fund Direct Growth
HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
HSBC Money Market Fund Direct IDCW Monthly
HSBC Money Market Fund Direct IDCW Weekly
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹13,220.91Cr
Date of Incorporation27 May 2002
 HSBC Medium Duration Fund Direct IDCW is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Jalpan Shah is the Current Fund Manager of HSBC Medium Duration Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹13,221 Cr and the Latest NAV as of 08 Feb 2023 is ₹11.46.
The HSBC Medium Duration Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme seek to generate income by investing primarily in debt and money market securities.
;
Fund benchmarkNIFTY Medium Duration Debt Index B-III
Scheme Information Document(SID)
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Medium Duration Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.3%	6.0%	6.7%	7.7%
Category average	5.0%	4.7%	5.7%	NA
Rank with in category	7	7	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	19.2%
GOI	Sovereign	GOI Sec	9.9%
Embassy Office Parks REIT	Construction	Debenture	7.4%
Tata Power Company Ltd.	Energy	Debenture	4.7%
ONGC Petro Additions Ltd.	Energy	NCD	4.5%
Shriram Finance Ltd	Financial	Bonds/NCD	4.0%
NIIF Infrastructure Finance Ltd.	Financial	Debenture	4.0%
Bharti Telecom Ltd.	Communication	Debenture	3.8%
IIFL Home Finance Ltd.	Financial	Debenture	3.1%
ONGC Petro Additions Ltd.	Energy	NCD	3.1%

Rank (total assets)	#21 in India
Total AUM	₹13,220.91Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY Medium Duration Debt Index B-III

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹663.66Cr

HSBC Medium Duration Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (33)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.56%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shriram RamanathanJan 2015 - PresentView details

Kapil PunjabiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shriram Ramanathan
Jan 2015 - Present
View details

Kapil Punjabi
Nov 2022 - Present
View details