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HSBC Mutual Fund · Debt: Medium Duration
HSBC Medium Term 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 · 1.12%Inception · 02-02-2015
NAV
₹21.72
+0.06% · as of 21-09-2026
Since inception
6.89%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹684 Cr
AUM
Expense ratio
1.12%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.89% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.94% GOI (MD 11/05/2036)17.72%
9.35% Delhi International Airport Ltd (22/08/2030)4.46%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)3.86%
JTPM Metal Traders Limited3.86%
Aditya Birla Renewables Ltd.3.85%
7.48% National Bk for Agriculture & Rural Dev.3.84%
7.75% State Government Securities3.82%
9.5% Vedanta Limited3.76%
JSW Kalinga Steel Ltd.3.70%
7.45% Indian Railway Finance Corporation Limited3.69%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,30,288
Invested: ₹12,00,000
Gained: ₹5,30,288
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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