HSBC Medium Duration Fund Growth

HSBC Medium Duration Fund Growth

+7.64%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Mar '26
₹21.17
Min. for SIP
Not Supported
Fund size
₹746.15 Cr
Expense ratio
1.11%

Holdings (34)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.69%
LIC Housing Finance Ltd.FinancialDebenture5.55%
Delhi International Airport Ltd.ServicesNCD4.21%
GOISovereignGOI Sec3.73%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD3.61%
REC Ltd.FinancialDebenture3.59%
360 ONE Wealth Ltd.FinancialNCD3.58%
Small Industries Devp. Bank of India Ltd.FinancialNCD3.55%
Aditya Birla Renewables Ltd.EnergyBonds/NCD3.50%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture3.50%
JTPM Metal Traders Ltd.Metals & MiningDebenture3.49%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.49%
GOISovereignGOI Sec3.48%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.48%
Housing & Urban Development Corporation Ltd.FinancialDebenture3.48%
Karnataka StateOthersSDL3.40%
Siddhivinayak Securitisation TrustOthersSec. Debt3.40%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture3.39%
Bajaj Housing Finance Ltd.FinancialNCD3.35%
Piramal Finance Ltd.FinancialDebenture3.14%
Muthoot Fincorp Ltd.FinancialCP3.11%
MAS Financial Services Ltd.FinancialDebenture2.85%
Motilal Oswal Finevest Ltd.FinancialBonds2.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.79%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.55%
Dhruva TrustOthersSec. Debt2.16%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.07%
Cube Highways TrustServicesDebenture1.36%
Vajra TrustOthersSec. Debt1.34%
Embassy Office Parks REITConstructionDebenture0.81%
Indostar Capital Finance Ltd.FinancialDebenture0.72%
Tamilnadu StateOthersSDL0.68%
Gujarat StateConstructionSDL0.23%
Shriram Finance LtdFinancialSec. Debt0.07%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+6.2%+6.8%+7.0%
Category average (Debt Medium Duration)+7.6%+6.6%+7.0%--
Rank (Debt Medium Duration)68----

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

Name1Y3YFund Size(Cr)
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+6.92%+7.57%6,818.52
DSP Bond Retail Growth
DSP Bond Retail Growth
+6.73%+7.50%310.55
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+7.15%+7.50%3,872.53
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+6.05%+6.94%173.90
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+5.88%+6.90%1,363.24
Compare

Fund management

SR
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.

About HSBC Medium Duration Fund Growth

HSBC Medium Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 09 Mar 2026 is ₹21.17. The HSBC Medium Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹1,34,036.43 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,