A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HSBC Medium Duration Fund
Regular
Direct
3 Year Absolute Returns
-4.26% ↓
NAV (₹) on 20 Apr 2026
10.37
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
HSBC Medium Duration Fund is a Debt mutual fund categorized under Income, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 28 Apr 2015, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Apr 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 737.20 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.11%
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
₹ 737.20 Cr
Debt
478.73%
Money Market & Cash
22.4%
Other Assets & Liabilities
1.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 51.97% |
| Finance & Investments | 14.72% |
| Debt | 6.69% |
| Finance - Banks - Public Sector | 6.34% |
| Finance - Housing | 5.62% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Mining/Minerals | 3.45% |
| Commercial Paper | 3.16% |
| Government Securities | 2.34% |
| Real Estate Investment Trusts (REIT) | 0.81% |
| Treps/Reverse Repo | 0.65% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.01% GOI 21Jul2030 | 6.69% | ₹ 49.90 | Others |
| LIC Housing Finance Limited | 5.55% | ₹ 41.44 | Finance - Housing |
| Delhi International Airport Limited | 4.21% | ₹ 31.45 | Others |
| 6.48% GOI 06Oct2035 | 3.73% | ₹ 27.86 | Others |
| Indian Railway Finance Corporation Ltd | 3.61% | ₹ 26.92 | Others |
| REC Limited | 3.59% | ₹ 26.76 | Others |
| 360 ONE Prime Limited | 3.58% | ₹ 26.69 | Others |
| SIDBI | 3.55% | ₹ 26.53 | Others |
| Aditya Birla Renewables Limited | 3.50% | ₹ 26.10 | Others |
| Aditya Birla Digital Fashion Venture Ltd | 3.50% | ₹ 26.11 | Others |
| NABARD | 3.49% | ₹ 26.08 | Finance - Banks - Public Sector |
| JTPM Metal Traders | 3.49% | ₹ 26.06 | Others |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | 3.48% | ₹ 25.99 | Finance & Investments |
| SIDBI | 3.48% | ₹ 25.93 | Others |
| Housing and Urban Development Corp. Ltd. | 3.48% | ₹ 25.95 | Others |
| Siddhivinayak Securitisation Trust | 3.40% | ₹ 25.35 | Others |
| 7.49% Karnataka SDL - 04-Feb-2035 | 3.40% | ₹ 25.34 | Finance & Investments |
| Vedanta Limited | 3.39% | ₹ 25.30 | Mining/Minerals |
| Bajaj Housing Finance Ltd | 3.35% | ₹ 25.02 | Others |
| Piramal Finance Ltd | 3.14% | ₹ 23.46 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINCORP LTD | 3.11% | ₹ 23.18 | Others |
| MAS Financial Services Limited | 2.85% | ₹ 21.27 | Others |
| Motilal Oswal Finvest Ltd. | 2.81% | ₹ 21 | Finance & Investments |
| NABARD | 2.79% | ₹ 20.81 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt Ltd | 2.55% | ₹ 19.06 | Others |
| Dhruva XXIV | 2.16% | ₹ 16.08 | Others |
| SIDBI | 2.07% | ₹ 15.41 | Others |
| Cube Highway Trust | 1.36% | ₹ 10.14 | Others |
| Vajra 011 Trust | 1.34% | ₹ 9.97 | Others |
| Embassy Office Parks REIT | 0.81% | ₹ 6.06 | Real Estate Investment Trusts (REIT) |
| Indostar Capital Finance Limited | 0.72% | ₹ 5.36 | Non-Banking Financial Company (NBFC) |
| 7.50% Tamil Nadu SDL - 28-Jan-2036 | 0.68% | ₹ 5.07 | Finance & Investments |
| Treps | 0.59% | ₹ 4.40 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.31% | ₹ 2.34 | Others |
| 7.47% Gujarat SDL - 28-Jan-2036 | 0.23% | ₹ 1.72 | Finance & Investments |
| Sansar Trust IX | 0.07% | ₹ 0.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.27% | -3.43% | -1.27% | -1.44% |
| Category returns | 2.77% | 4.53% | 14.09% | 20.87% |
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
Income
Regular
|
₹42.63 | 8.58% | 32.20% | 75.74% | ₹3,078 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.93% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.93% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.92% | ₹1,807 | 0.67% |
Moderately High
|
|
HSBC Medium Duration Fund - Direct Plan
Income
Direct
|
₹11.56 | -1.50% | 0.26% | -0.92% | ₹737 | 0.40% |
Moderate
|
|
HSBC Medium Duration Fund - Direct Plan
Income
Direct
|
₹11.56 | -1.50% | 0.26% | -0.92% | ₹737 | 0.40% |
Moderate
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.15 | 7.62% | 27.39% | 43.19% | ₹5,524 | 0.73% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.41 | 6.77% | 27.32% | 42.94% | ₹2,083 | 0.71% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.10 | 8.08% | 27.29% | 57.74% | ₹143 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.10 | 8.08% | 27.29% | 57.74% | ₹143 | 0.52% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.31 | 4.57% | 31.64% | 46.21% | ₹134 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.29 | -0.77% | 29.10% | 88.70% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.29 | -0.77% | 29.10% | 88.70% | ₹13,882 | 0.77% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.21 | 0.68% | 28.94% | 31.36% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.21 | 0.68% | 28.94% | 31.36% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.93 | -0.41% | 28.57% | 46.47% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.93 | -0.41% | 28.57% | 46.47% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.55% | 40.41% | ₹1,491 | 2.14% |
Very High
|
FAQs
What is the current NAV of HSBC Medium Duration Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Medium Duration Fund Regular IDCW-Annual is ₹10.37 as of 20 Apr 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 Regular IDCW-Annual?
The Assets Under Management (AUM) of HSBC Medium Duration Fund Regular IDCW-Annual is ₹737.20 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 Regular IDCW-Annual?
HSBC Medium Duration Fund Regular IDCW-Annual has delivered returns of -3.43% (1 Year), -1.44% (3 Year), -1.90% (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 Regular IDCW-Annual?
HSBC Medium Duration Fund Regular 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 Regular IDCW-Annual?
The minimum lumpsum investment required for HSBC Medium Duration Fund Regular 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
-
ಹೊಸ ಐಟಿಆರ್ ಫಾರ್ಮ್ಗಳು: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಸಿಹಿ ಸುದ್ದಿ -
ಷೇರು ಮಾರುಕಟ್ಟೆ ರಜೆ: ನಿಮ್ಮ ಹೂಡಿಕೆ ಮೇಲೆ ಈ ಪರಿಣಾಮ! -
ಅಂಬೇಡ್ಕರ್ ಜಯಂತಿ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣಕ್ಕೆ ಕಾದಿದೆಯಾ ಸಂಕಷ್ಟ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯ ಬದಲಾಗುತ್ತಾ? -
SIP ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣ ಸುರಕ್ಷಿತವಾಗಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ದಾಖಲೆ: ನಿಮ್ಮ ಪ್ಲಾನ್ ಬದಲಿಸಿ! -
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+