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Fund Overview of HSBC Medium Duration Fund Direct-growth
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₹698.6 CrAUM
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₹23.62NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Medium Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 0.84% |
| 6 Months | 2.98% | NA | 4.74% |
| 1 Year | 5.62% | 5.62% | 9.16% |
| 2 Years | 16.54% | 7.95% | 8.80% |
| 3 Years | 25.52% | 7.87% | 8.10% |
| 5 Years | 39.40% | 6.87% | 7.60% |
| 7 Years | 66.37% | 7.54% | NA |
| 10 Years | 106.49% | 7.52% | 7.69% |
Compare HSBC Medium Duration Fund Direct-growth with other mutual funds in the same category
HSBC Medium Duration Fund Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-growth
Aditya Birla Sun Life Medium Term Plan Direct-idcw
Asset Allocation
debt instruments
95.80%other assets or cash equivalents
4.20%HSBC Medium Duration Fund Direct-growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 02 Feb 2015, the fund aims Generation of income over medium term. Investment primarily in debt and money market securities. It manages assets worth ₹698.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager EducationAbout HSBC Medium Duration Fund Direct-growth
The portfolio allocation consists of 95.80% in debt instruments, 4.20% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.62% in the last year, a total return since inception of 7.85%.
To make well-planned investment decisions it makes sense to review best sip to invest that align with financial planning needs.
Key Metrics of HSBC Medium Duration Fund Direct-growth
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Standard Deviation1.36%
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Sharpe Ratio1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.48% | 2.12% | 8.88% | 10.47% | 12.68% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.41% | 1.92% | 8.07% | 9.67% | 11.88% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.34% | 1.62% | 8.16% | 8.30% | 9.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Medium Duration Fund Regular-growth
|
₹699 | 1.28% | 1.61% | 2.62% | 4.93% | 7.13% |
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HSBC Medium Duration Fund Regular-idcw
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₹699 | 1.28% | 1.61% | 2.62% | 4.93% | 7.13% |
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HSBC Medium Duration Fund Direct-idcw
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₹699 | 1.34% | 1.79% | 2.98% | 5.62% | 7.87% |
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HSBC Medium Duration Fund Regular-idcw Yearly
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₹699 | 1.28% | 1.61% | 2.62% | 4.93% | 7.13% |
|
HSBC Medium Duration Fund Direct-idcw Yearly
|
₹699 | 1.34% | 1.79% | 2.98% | 5.62% | 7.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹53.94 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.57 | 7.63% | 6.77% | 8.40% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹20.91 | 7.08% | 6.21% | 7.71% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.77 | 7.63% | 6.77% | 8.40% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹47.78 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹52.78 | 8.31% | 7.36% | 8.12% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹10.94 | 7.62% | 6.66% | 7.36% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.54 | 8.31% | 7.36% | 8.12% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.44 | 7.08% | 6.09% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹64.91 | 7.79% | 6.82% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.29% | ₹99.86 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 4.39% | ₹30.70 Cr |
| Repo | Unspecified | 4.37% | ₹30.56 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 3.89% | ₹27.18 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 3.83% | ₹26.75 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.78% | ₹26.44 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.78% | ₹26.41 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.76% | ₹26.27 Cr | |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.74% | ₹26.15 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.73% | ₹26.08 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 3.69% | ₹25.77 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.68% | ₹25.72 Cr |
| Jsw Kalinga Steel Ltd. | 3.59% | ₹25.11 Cr | |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.59% | ₹25.10 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.54% | ₹24.71 Cr | |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.49% | ₹24.36 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 3.37% | ₹23.57 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 3.11% | ₹21.70 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 3.04% | ₹21.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.00% | ₹20.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.22 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹17.99 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.88 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.28 | 10.47% | 12.68% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.12 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.37 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.92 | 9.67% | 11.88% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.55 | 9.67% | 11.88% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.12 | 8.30% | 9.60% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.28 | 8.30% | 9.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Medium Duration Fund Direct-growth
What is the current AUM of HSBC Medium Duration Fund Direct-growth?
As of Sun May 31, 2026, HSBC Medium Duration Fund Direct-growth manages assets worth ₹698.6 crore
How has HSBC Medium Duration Fund Direct-growth performed recently?
- 3 Months: 1.79%
- 6 Months: 2.98%
What is the long-term performance of HSBC Medium Duration Fund Direct-growth?
- 3 Years CAGR: 7.87%
- 5 Years CAGR: 6.87%
- Since Inception: 7.85%
What is the portfolio composition of HSBC Medium Duration Fund Direct-growth?
Debt: 95.80%, Others: 4.20%.
Who manages HSBC Medium Duration Fund Direct-growth?
HSBC Medium Duration Fund Direct-growth is managed by Shriram Ramanathan from HSBC Mutual Fund.
Which are the top companies HSBC Medium Duration Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 14.29% of the fund's portfolio
- DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – 4.39% of the fund's portfolio
- Repo – 4.37% of the fund's portfolio
- 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC – 3.89% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC – 3.83% of the fund's portfolio
Which are the major sectors HSBC Medium Duration Fund Direct-growth focuses on?
- Financial – 31.30% of the fund's portfolio
- Entities – 21.47% of the fund's portfolio
- Other – 10.89% of the fund's portfolio
- Industrials – 4.39% of the fund's portfolio
- Unspecified – 4.37% of the fund's portfolio
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