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NAV: 30 Oct 2025
₹11.65
Rating
4
Min. SIP amount
₹1,000
Fund size
₹757.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.70% |
GOI | Sovereign | GOI Sec | 5.85% |
GOI | Sovereign | GOI Sec | 5.35% |
GOI | Sovereign | GOI Sec | 5.27% |
GOI | Sovereign | GOI Sec | 4.21% |
Delhi International Airport Ltd. | Services | NCD | 4.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.61% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.37% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.35% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.35% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 3.34% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.30% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.30% |
Piramal Finance Ltd. | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.69% |
MAS Financial Services Ltd. | Financial | Debenture | 2.68% |
Dhruva Trust | Others | Sec. Debt | 2.58% |
IIFL Finance Ltd. | Financial | NCD | 2.53% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.45% |
Vajra Trust | Others | Sec. Debt | 1.96% |
Indostar Capital Finance Ltd. | Financial | CP | 1.95% |
Cube Highways Trust | Services | Debenture | 1.32% |
Embassy Office Parks REIT | Construction | Debenture | 0.79% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.68% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.28% |
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 | 8.9% | 8.6% | 7.1% | 8.0% |
| Category average | 8.3% | 7.8% | 6.7% | NA |
| Rank with in category | 6 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Medium Duration Fund Direct IDCW | 4 | 8.9% | 8.6% | 757.98 |
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
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
[email protected]Website
www.camsonline.comCompare funds
HSBC Medium Duration Fund Direct IDCW
VS
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