HSBC Medium Duration Fund Growth

HSBC Medium Duration Fund Growth

+7.10%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹21.47
Min. for SIP
₹1,000
Fund size (AUM)
₹698.65 Cr
Expense ratio
1.12%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,484
+2.47%
3 years₹1,80,000₹1,98,766
+10.43%
5 years₹3,00,000₹3,53,935
+17.98%
10 years₹6,00,000₹8,32,362
+38.73%

Holdings (36)

NameSectorInstrumentsAssets
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit6.44%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture5.69%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities4.29%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrialsNon Convertible Debenture4.15%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100UnspecifiedState Development Loan4.11%
RepoUnspecifiedRepo3.85%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture3.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LACFinancialNon Convertible Debenture3.64%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs3.60%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer DiscretionaryDebenture3.60%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture3.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.56%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancialDebenture3.56%
STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100EntitiesGOI Securities3.52%
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LACMaterialsDebenture3.50%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan3.43%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancialBonds/NCDs3.42%
JSW Kalinga Steel Ltd.MaterialsDebenture3.39%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt3.38%
Union Bank of India CDFinancialCertificate of Deposit3.22%
MUTHOOT FINCORP LIMITED 364D CP 21JAN27FinancialCommercial Paper3.20%
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000FinancialDebenture2.94%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancialBonds2.89%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture2.86%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture2.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds2.11%
DHRUVA XXIV SERIES A PTC 29OCT24UnspecifiedSecuritised Debt1.97%
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LACIndustrialsDebenture1.37%
INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LACFinancialDebenture1.37%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.36%
VAJRA 011 TRUST SERIES A1 PTC 09AUG24UnspecifiedSecuritised Debt1.13%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture0.82%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancialDebenture0.74%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.32%
SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23FinancialSecuritised Debt0.02%
Net PayablesUnspecifiedNet Payables-3.32%
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+7.1%+6.0%+6.6%+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
+5.13%+7.00%6,395.21
HDFC Medium Term Debt Fund Growth
HDFC Medium Term Debt Fund Growth
+5.22%+6.99%3,693.69
DSP Bond Retail Growth
DSP Bond Retail Growth
+4.28%+6.87%250.53
Bandhan Medium Duration Fund Growth
Bandhan Medium Duration Fund Growth
+4.21%+6.39%1,285.87
Invesco India Medium Duration Fund Growth
Invesco India Medium Duration Fund Growth
+3.42%+6.24%167.36
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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 ₹1,40,949 Cr and the Latest NAV as of 12 Jun 2026 is ₹21.47. 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₹1,40,949.36 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,