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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.94% ↓
NAV (₹) on 16 Jul 2026
11.67
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
HSBC Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 Dec 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 693.49 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 693.49 Cr
Debt
1019.41%
Money Market & Cash
66.59%
Other Assets & Liabilities
12.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 43.96% |
| Government Securities | 22.47% |
| Debt | 7.80% |
| Finance & Investments | 6.92% |
| Finance - Banks - Public Sector | 6.90% |
| Aluminium | 3.76% |
| Treps/Reverse Repo | 2.44% |
| Finance - Housing | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Real Estate Investment Trusts (REIT) | 0.86% |
| Others | 0.34% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | 17.72% | ₹ 122.90 | Others |
| Delhi International Airport Limited | 4.46% | ₹ 30.94 | Others |
| Aditya Birla Digital Fashion Venture Ltd | 3.86% | ₹ 26.80 | Others |
| JTPM Metal Traders | 3.86% | ₹ 26.79 | Others |
| Aditya Birla Renewables Limited | 3.85% | ₹ 26.72 | Others |
| NABARD | 3.84% | ₹ 26.60 | Finance - Banks - Public Sector |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 3.82% | ₹ 26.47 | Finance & Investments |
| Vedanta Aluminium Metal Limited | 3.76% | ₹ 26.11 | Aluminium |
| JSW Kalinga Steel Ltd | 3.70% | ₹ 25.69 | Others |
| Indian Railway Finance Corporation Ltd | 3.69% | ₹ 25.60 | Others |
| 7.24% GOI 18-Aug-2055 | 3.67% | ₹ 25.46 | Others |
| 360 ONE Prime Limited | 3.64% | ₹ 25.26 | Others |
| SIDBI | 3.63% | ₹ 25.16 | Others |
| Housing and Urban Development Corp. Ltd. | 3.58% | ₹ 24.84 | Others |
| Siddhivinayak Securitisation Trust | 3.56% | ₹ 24.71 | Others |
| MAS Financial Services Limited | 3.17% | ₹ 22.01 | Others |
| Motilal Oswal Finvest Ltd. | 3.10% | ₹ 21.53 | Finance & Investments |
| NABARD | 3.06% | ₹ 21.25 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 2.81% | ₹ 19.46 | Others |
| Treps | 2.44% | ₹ 16.94 | Others |
| LIC Housing Finance Limited | 2.29% | ₹ 15.85 | Finance - Housing |
| SIDBI | 2.27% | ₹ 15.75 | Others |
| Dhruva XXIV | 1.90% | ₹ 13.19 | Others |
| Indostar Capital Finance Limited | 1.47% | ₹ 10.21 | Non-Banking Financial Company (NBFC) |
| Cube Highway Trust | 1.44% | ₹ 10 | Others |
| ARIEL TRUST 2026 | 1.40% | ₹ 9.71 | Others |
| 6.48% GOI 06Oct2035 | 1.08% | ₹ 7.47 | Others |
| Vajra 011 Trust | 0.94% | ₹ 6.52 | Others |
| Embassy Office Parks REIT | 0.86% | ₹ 5.99 | Real Estate Investment Trusts (REIT) |
| Indostar Capital Finance Limited | 0.73% | ₹ 5.04 | Non-Banking Financial Company (NBFC) |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.34% | ₹ 2.38 | Others |
| Net Current Assets | 0.06% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.07% | -2.61% | -0.68% | -0.65% |
| Category returns | 3.79% | 4.94% | 13.54% | 21.11% |
Fund Objective
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan - Direct Plan
Income
Direct
|
₹47.71 | 9.33% | 35.68% | 83.15% | ₹3,213 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹43.54 | 8.51% | 32.74% | 76.69% | ₹3,213 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.38 | 7.62% | 29.72% | 44.50% | ₹1,796 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.38 | 7.62% | 29.72% | 44.50% | ₹1,796 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.38 | 7.62% | 29.71% | 44.48% | ₹1,796 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹53.36 | 7.69% | 27.89% | 43.73% | ₹5,492 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.27 | 6.21% | 27.71% | 39.99% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.41 | 6.20% | 27.71% | 39.99% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.41 | 6.20% | 27.71% | 39.99% | ₹150 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.28 | 6.20% | 27.70% | 39.99% | ₹150 | 0.52% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹11.67 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹693.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?
HSBC Medium Duration Fund - Direct Plan IDCW-Annual has delivered returns of -2.61% (1 Year), -0.65% (3 Year), -0.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?
HSBC Medium Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Medium Duration Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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