HSBC Medium Duration Fund Direct IDCW

Debt
Medium Duration
Moderate Risk
6.26%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹11.51
Min. SIP amount₹1,000
Rating4
Fund size₹817.26Cr

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 returns8.3%6.3%7.2%7.8%
Category average7.4%6.1%5.5%NA
Rank with in category497NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
SovereignGOI Sec17.92%
SovereignGOI Sec17.33%
SovereignGOI Sec6.83%
Bank Of Baroda
FinancialCD6.02%
EnergyNCD3.41%
FinancialDebenture3.40%
Gujarat State
ConstructionSDL3.12%
Bharti Telecom Ltd.
CommunicationDebenture3.11%
SovereignGOI Sec3.09%
FinancialDebenture2.60%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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

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,

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