How to Invest in HSBC Medium Duration Fund Direct IDCW?

You can easily invest in HSBC Medium Duration Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Medium Duration Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Medium Duration Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Medium Duration Fund Direct IDCW provide?

The HSBC Medium Duration Fund Direct IDCW has been there from 02 Feb 2015 and the average annual returns provided by this fund is 7.54% since its inception.

How much expense ratio is charged by HSBC Medium Duration Fund Direct IDCW?

The term Expense Ratio used for HSBC Medium Duration Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Medium Duration Fund Direct IDCW is 0.40% as of 24 Apr 2024...

What is the AUM of HSBC Medium Duration Fund Direct IDCW?

The AUM, short for Assets Under Management of HSBC Medium Duration Fund Direct IDCW is ₹820.68Cr as of 24 Apr 2024.

How to Redeem HSBC Medium Duration Fund Direct IDCW?

If you want to sell your HSBC Medium Duration Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Medium Duration Fund Direct IDCW?

You can select either SIP or Lumpsum investment of HSBC Medium Duration Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of HSBC Medium Duration Fund Direct IDCW?

The NAV of HSBC Medium Duration Fund Direct IDCW is ₹11.50 as of 23 Apr 2024.

What is the PE and PB ratio of HSBC Medium Duration Fund Direct IDCW?

The PE ratio ratio of HSBC Medium Duration Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Medium Duration Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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HSBC Medium Duration Fund Direct IDCW
Debt
Medium Duration
Moderate Risk
98%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 23 Apr 2024₹11.50
Min. SIP amount₹1,000
Rating4
Fund size₹820.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.0%7.3%7.8%
Category average6.3%5.7%5.5%NA
Rank with in category397NA
Understand terms
Holdings (35)NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.85%
GOI
SovereignGOI Sec14.31%
GOI
SovereignGOI Sec6.85%
REC Ltd.
FinancialNCD6.14%
Hinduja Leyland Finance Ltd.
FinancialDebenture3.42%
Bharti Telecom Ltd.
CommunicationDebenture3.12%
GOI
SovereignGOI Sec3.10%
National Bank For Agriculture & Rural Development
FinancialDebenture3.09%
Power Finance Corporation Ltd.
FinancialNCD3.08%
National Bank For Agriculture & Rural Development
FinancialDebenture3.05%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Apr 2024 - Present
40%
Apr 2024 - 19 Apr 2024
40%
Apr 2024 - 18 Apr 2024
40%
Apr 2024 - 16 Apr 2024
40%
Apr 2024 - 15 Apr 2024
40%
Apr 2024 - 12 Apr 2024
40%
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40%
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40%
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40%
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40%
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40%
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40%
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40%
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40%
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40%
Mar 2024 - 26 Mar 2024
40%
Mar 2024 - 22 Mar 2024
40%
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40%
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40%
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40%
Mar 2024 - 18 Mar 2024
40%
Mar 2024 - 15 Mar 2024
40%
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40%
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Jan 2024 - 10 Jan 2024
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40%
Jan 2024 - 05 Jan 2024
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Dec 2023 - 01 Jan 2024
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Oct 2023 - 06 Oct 2023
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Oct 2023 - 04 Oct 2023
40%
Sep 2023 - 03 Oct 2023
40%
Sep 2023 - 30 Sep 2023
40%
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Sep 2023 - 27 Sep 2023
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Sep 2023 - 26 Sep 2023
40%
Sep 2023 - 25 Sep 2023
40%
Sep 2023 - 22 Sep 2023
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Sep 2023 - 21 Sep 2023
40%
Sep 2023 - 20 Sep 2023
40%
Sep 2023 - 18 Sep 2023
40%
Sep 2023 - 15 Sep 2023
40%
Sep 2023 - 14 Sep 2023
40%
Sep 2023 - 13 Sep 2023
40%
Sep 2023 - 12 Sep 2023
40%
Sep 2023 - 11 Sep 2023
40%
Sep 2023 - 08 Sep 2023
40%
Sep 2023 - 07 Sep 2023
40%
Sep 2023 - 06 Sep 2023
40%
Sep 2023 - 05 Sep 2023
40%
Sep 2023 - 04 Sep 2023
40%
Aug 2023 - 01 Sep 2023
40%
Jul 2023 - 31 Aug 2023
40%
Jun 2023 - 31 Jul 2023
40%
May 2023 - 30 Jun 2023
40%
Apr 2023 - 31 May 2023
40%
Mar 2023 - 30 Apr 2023
40%
Feb 2023 - 31 Mar 2023
40%
Jan 2023 - 28 Feb 2023
40%
Dec 2022 - 31 Jan 2023
56%
Dec 2022 - 31 Dec 2022
56%
Nov 2022 - 31 Dec 2022
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Nov 2022 - 30 Nov 2022
56%
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56%
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Jul 2022 - 31 Aug 2022
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56%
May 2022 - 30 Jun 2022
56%
Apr 2022 - 31 May 2022
56%
Mar 2022 - 30 Apr 2022
57%
Feb 2022 - 31 Mar 2022
57%
Jan 2022 - 28 Feb 2022
57%
Dec 2021 - 31 Jan 2022
55%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementShriram 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
L&T Overnight Fund Direct Growth
L&T Liquid Plan Direct Growth
L&T Ultra Short Term Fund Direct Growth
HSBC Liquid Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
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
HSBC Liquid Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
HSBC Short Duration(Ex) Fund Direct Growth
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 134 Direct Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Overnight Fund Direct Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Credit Risk Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Medium Duration Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,03,263.34Cr
Date of Incorporation27 May 2002
 HSBC Medium Duration Fund Direct IDCW is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Jalpan Shah is the Current Fund Manager of HSBC Medium Duration Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,263 Cr and the Latest NAV as of 23 Apr 2024 is ₹11.50.
The HSBC Medium Duration Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme seek to generate income by investing primarily in debt and money market securities.
;
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
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.com
Compare funds
HSBC Medium Duration Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.5%	6.0%	7.3%	7.8%
Category average	6.3%	5.7%	5.5%	NA
Rank with in category	3	9	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	19.85%
GOI	Sovereign	GOI Sec	14.31%
GOI	Sovereign	GOI Sec	6.85%
REC Ltd.	Financial	NCD	6.14%
Hinduja Leyland Finance Ltd.	Financial	Debenture	3.42%
Bharti Telecom Ltd.	Communication	Debenture	3.12%
GOI	Sovereign	GOI Sec	3.10%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.09%
Power Finance Corporation Ltd.	Financial	NCD	3.08%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.05%

Rank (total assets)	#21 in India
Total AUM	₹1,03,263.34Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY Medium Duration Debt Index A-III

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹820.68Cr

HSBC Medium Duration Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (35)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.40%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shriram RamanathanJan 2015 - PresentView details

Kapil PunjabiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shriram Ramanathan
Jan 2015 - Present
View details

Kapil Punjabi
Nov 2022 - Present
View details