HSBC Medium Duration Fund - Regular Annual 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: 748.83 As on (31-07-2025)
Expense Ratio: 1.02% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
10.9238
-0.0106
CAGR Since Inception
2.37%
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 Annual IDCW | 7.22 | 4.31 | 2.17 | 2.1 | 2.37 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.15 | 7.26 | 6.87 | 6.69 | 7.07 |
Funds Manager
Shriram Ramanathan
RETURNS CALCULATORS for HSBC Medium Duration Fund - Regular Annual 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 Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Medium Duration Fund - Regular Annual 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 Annual IDCW | 02-02-2015 | 7.22 | 7.17 | 4.31 | 2.17 | 2.1 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.72 | 10.37 | 9.22 | 12.29 | 8.56 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.04 | 8.75 | 8.05 | 8.63 | 3.46 |
| DSP Bond Gr | 29-04-1997 | 8.38 | 8.01 | 7.37 | 6.0 | 6.26 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.33 | 8.31 | 7.7 | 6.95 | 7.6 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.33 | 8.0 | 7.5 | 6.99 | 7.41 |
| Kotak Medium Term Gr | 21-03-2014 | 8.27 | 8.5 | 7.31 | 6.69 | 6.97 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.02 | 7.91 | 7.48 | 6.69 | 6.88 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.55 | 7.62 | 7.17 | 6.48 | 7.17 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.5 | 7.57 | 7.35 | 6.42 | 7.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Medium Duration Fund - Regular Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Annual IDCW | 1.55 | -0.14 | -0.18 | 0.79 | 7.38 | 3.82 |
| Debt: Medium Duration | - | - | - | - | - | - |