HSBC Medium Duration Fund Regular IDCW

Debt
Medium Duration
Moderate Risk
7.19%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Apr 2025₹10.68
Min. SIP amountNot Supported
Rating3
Fund size₹658.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%7.2%7.0%7.1%
Category average9.9%7.5%7.3%NA
Rank with in category368NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
3
9.9%7.2%658.03

Holdings (27)

NameSectorInstrumentAssets
FinancialNCD7.71%
SovereignGOI Sec6.41%
GOI
SovereignGOI Sec4.86%
ServicesNCD4.66%
FinancialDebenture4.09%
Maharashtra State
OthersSDL4.07%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD3.99%
GOI
SovereignGOI Sec3.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.97%
Indian Railway Finance Corporation Ltd.
FinancialBonds3.88%
Power Finance Corporation Ltd.
FinancialNCD3.88%
National Bank For Agriculture & Rural Development
FinancialBonds3.87%
FinancialDebenture3.86%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture3.86%
Dhruva Trust
OthersSec. Debt3.60%
Shriram Finance Ltd
FinancialDebenture3.30%
SovereignGOI Sec3.18%
Vajra Trust
OthersSec. Debt3.16%
JM Financial Services Pvt. Ltd.
FinancialNCD3.14%
IIFL Finance Ltd.
FinancialNCD2.92%
Karnataka State
OthersSDL2.34%
Indostar Capital Finance Ltd.
FinancialCP1.96%
GOI
SovereignGOI Sec1.65%
SovereignGOI Sec1.62%
SovereignGOI Sec0.82%
GOI
SovereignGOI Sec0.81%
FinancialSec. Debt0.79%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Medium Duration Fund Regular IDCW
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