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HSBC Mutual Fund

HSBC Medium Duration Fund Direct-IDCW

NAV
returns change indicator
11.7838
as on 16 May 2025, 11:42 PM
0.0159(0.14%)
Last Change
+8.67%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+28.46%
Absolute Returns

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,628
star
1,28,455
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,456
Profit (absolute return)
28.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.89%
In the last 6 months
6.11%
In the last 1 year
10.65%
In the last 3 years
28.46%
In the last 5 years
48.14%
In the last 10 years
117.55%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium Duration Fund Direct-IDCW
HSBC Medium Duration Fund Direct-IDCW
as of 30 Apr 2025, 12:00 AM
649.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
0.30%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Cash Holding
0.30%
1.95 Cr
Others
99.70%
647.22 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
GOI
40.38%
262.13 Cr
Power Finance Corporation Ltd.
6.73%
43.69 Cr
REC Ltd.
6.35%
41.22 Cr
First Business Receivable Trust
5.60%
36.35 Cr
ONGC Petro Additions Ltd.
4.24%
27.52 Cr
Others
36.70%
238.24 Cr
View All
View All

About HSBC Medium Duration Fund Direct-IDCW

HSBC Medium Duration Fund Direct-IDCW is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹649.17 Crores and the latest NAV decalared is ₹11.784 as on 19 May 2025 at 7:24 am.
HSBC Medium Duration Fund Direct-IDCW scheme return performance in last 1 year is 10.65%, in last 3 years is 28.46% and 122.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:649.17 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,23,311.65 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600