Mutual Fund Details

HSBC Medium Duration Fund Direct-Growth

Name: HSBC Medium Duration Fund Direct-Growth
Brand: HSBC Mutual Fund

Debt Medium Duration

NAV

₹22.2913

as on 20 May 2025, 11:11 PM

₹0.0176(0.08%)

Last Change

Scheme Ratings

Medium Duration

1Y Returns

rated by Value Research

Medium Duration

Rankings based on 1Y Returns | as on 11 Jan 2024

Axis Strategic Bond Fund Direct-Growth

10.88%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

10.45%

SBI Magnum Medium Duration Fund Direct -Growth

10.40%

Nippon India Strategic Debt Fund Direct-Growth

10.59%

HSBC Medium Duration Fund Direct-Growth

10.77%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,755

₹1,28,573

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,573

Profit (absolute return)

28.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.96%

In the last 6 months

6.13%

In the last 1 year

10.77%

In the last 3 years

28.57%

In the last 5 years

47.72%

In the last 10 years

117.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium Duration Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹649.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

0.30%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.30%

₹1.95 Cr

Others

99.70%

₹647.22 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

8.73%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About HSBC Medium Duration Fund Direct-Growth

HSBC Medium Duration Fund Direct-Growth 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 ₹22.291 as on 21 May 2025 at 6:06 pm.

HSBC Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 10.77%, in last 3 years is 28.57% and 122.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.