HSBC Medium Duration Fund - Regular IDCW

Fund House: HSBC Mutual Fund

Category: Debt: Medium Duration

Status: Open Ended Schemes

Launch Date: 02-02-2015

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Medium Duration Debt Index A-III

Total Assets: 647.79 As on (30-05-2025)

Expense Ratio: 1.08% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

10.7161

-0.009

CAGR Since Inception

2.58%

NIFTY Medium Duration Debt Index A-III 7.57%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Medium Duration Fund - Regular IDCW 9.12 6.99 3.5 2.27 2.58
Benchmark - - - - -
Debt: Medium Duration 9.41 7.7 6.83 6.81 7.15

Funds Manager

Shriram Ramanathan

RETURNS CALCULATORS for HSBC Medium Duration Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Medium Duration Fund - Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Medium Duration Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Medium Duration Fund Reg IDCW 02-02-2015 9.12 8.24 6.99 3.5 2.27
ABSL Medium Term Gr Reg 25-03-2009 13.76 10.6 9.54 12.26 8.67
Nippon India Medium Duration Fund Gr 01-06-2014 11.19 9.05 8.35 8.74 3.58
ICICI Pru Medium Term Bond Gr 15-09-2004 9.5 8.32 7.93 6.96 7.53
Kotak Medium Term Gr 21-03-2014 9.47 8.76 7.77 6.64 7.11
DSP Bond Gr 29-04-1997 9.41 8.29 7.81 5.91 6.41
Axis Strategic Bond Reg Gr 28-03-2012 9.39 8.5 8.08 6.92 7.74
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.18 8.25 7.86 6.64 7.04
HDFC Medium Term Debt Gr 06-02-2002 8.85 7.97 7.63 6.49 7.29
SBI Magnum Medium Duration Reg Gr 12-11-2003 8.74 7.97 7.8 6.39 7.93

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Medium Duration Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Medium Duration Fund - Regular IDCW 1.55 -0.14 -0.18 0.79 7.41 3.79
Debt: Medium Duration - - - - - -