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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 30 Dec 2025
₹23.01
Rating
4
Min. SIP amount
₹1,000
Fund size
₹787.59Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.06% |
GOI | Sovereign | GOI Sec | 5.78% |
GOI | Sovereign | GOI Sec | 5.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.20% |
GOI | Sovereign | GOI Sec | 5.10% |
Delhi International Airport Ltd. | Services | NCD | 4.00% |
GOI | Sovereign | GOI Sec | 3.98% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.44% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.38% |
360 ONE Wealth Ltd. | Financial | NCD | 3.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.28% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.27% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 3.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.27% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.26% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.26% |
Piramal Finance Ltd. | Financial | Debenture | 3.19% |
MAS Financial Services Ltd. | Financial | Debenture | 2.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.62% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 2.62% |
IIFL Finance Ltd. | Financial | NCD | 2.47% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.40% |
Dhruva Trust | Others | Sec. Debt | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.95% |
Vajra Trust | Others | Sec. Debt | 1.62% |
Cube Highways Trust | Services | Debenture | 1.30% |
Embassy Office Parks REIT | Construction | Debenture | 0.77% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.67% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.8% | 7.7% | 7.9% |
| Category average | 7.6% | 6.6% | 7.0% | NA |
| Rank with in category | 6 | 6 | NA | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.3% | 8.9% | 134.04 |
Axis Strategic Bond Fund Direct Growth | 4 | 8.9% | 8.8% | 1,941.11 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.6% | 8.6% | 5,796.20 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.6% | 8.4% | 787.59 |
DSP Bond Direct Growth | 3 | 8.2% | 7.8% | 319.74 |
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
Fund management
Shriram RamanathanJan 2015 - PresentView details
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Medium Duration Fund Direct Growth
VS
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