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HSBC Mutual Fund · Debt: Medium Duration
HSBC Medium Duration Fund - Regular Growth
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.11%Inception · 02-02-2015
NAV
₹21.65
+0.07% · as of 15-07-2026
Since inception
6.97%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹693 Cr
AUM
Expense ratio
1.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203514.29%
9.35% Delhi International Airport Ltd (22/08/2030)4.39%
Treps4.37%
360 One Prime Ltd.3.89%
7.68% Small Industries Development Bank of India (10/09/2027)3.83%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)3.78%
Aditya Birla Renewables Ltd.3.78%
JTPM Metal Traders Limited3.76%
7.48% National Bk for Agriculture & Rural Dev.3.74%
6.52% HUDCO Sr C NCD (MD 06/06/2028)3.73%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151149
ISIN (Growth)
INF917K01TH0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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