HSBC Medium Duration Fund Growth

HSBC Medium Duration Fund Growth

+6.72%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May '26
₹21.20
Min. for SIP
₹1,000
Fund size (AUM)
₹732.30 Cr
Expense ratio
1.11%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,871
+1.45%
3 years₹1,80,000₹1,97,016
+9.45%
5 years₹3,00,000₹3,50,503
+16.83%
10 years₹6,00,000₹8,24,810
+37.47%

Holdings (33)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD6.44%
LIC Housing Finance Ltd.FinancialDebenture5.69%
GOISovereignGOI Sec4.29%
Delhi International Airport Ltd.ServicesNCD4.15%
Tamilnadu StateOthersSDL4.11%
360 ONE Wealth Ltd.FinancialNCD3.70%
Small Industries Devp. Bank of India Ltd.FinancialNCD3.64%
Aditya Birla Renewables Ltd.EnergyBonds/NCD3.60%
Aditya Birla Digital Fashion Ventures Ltd.ServicesDebenture3.60%
JTPM Metal Traders Ltd.Metals & MiningDebenture3.57%
Housing & Urban Development Corporation Ltd.FinancialDebenture3.56%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.56%
GOISovereignGOI Sec3.52%
Vedanta Ltd - Pref. Shares 7.50Metals & MiningDebenture3.50%
Karnataka StateOthersSDL3.43%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD3.42%
JSW Kalinga Steel Ltd.Metals & MiningDebenture3.39%
Siddhivinayak Securitisation TrustOthersSec. Debt3.38%
Union Bank of IndiaFinancialCD3.22%
Muthoot Fincorp Ltd.FinancialCP3.20%
MAS Financial Services Ltd.FinancialDebenture2.94%
Motilal Oswal Finevest Ltd.FinancialBonds2.89%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.86%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture2.60%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.11%
Dhruva TrustOthersSec. Debt1.97%
Indostar Capital Finance Ltd.FinancialDebenture1.37%
Cube Highways TrustServicesDebenture1.37%
GOISovereignGOI Sec1.36%
Vajra TrustOthersSec. Debt1.13%
Embassy Office Parks REITConstructionDebenture0.82%
Indostar Capital Finance Ltd.FinancialDebenture0.74%
Shriram Finance LtdFinancialSec. Debt0.02%
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
Name3Y5Y10YAll
Fund returns+6.7%+5.8%+6.5%+6.9%
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)
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+3.90%+6.66%3,746.29
SBI Medium Duration Fund Growth
SBI Medium Duration Fund Growth
+3.79%+6.66%6,410.46
DSP Bond Retail Growth
DSP Bond Retail Growth
+2.66%+6.39%288.40
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+2.65%+5.93%1,294.26
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+2.02%+5.85%167.25
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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 ₹1,40,598 Cr and the Latest NAV as of 22 May 2026 is ₹21.20. The HSBC Medium Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹1,40,597.86 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,