HSBC Medium Duration Fund Direct Growth
NAV as on 11-04-2025
₹ 21.95
▲0.1%
1D
Inception Returns
8%
/yr
Historical NAV & Returns
About HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Direct Growth is a debt fund. This fund was started on 2 February, 2015. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium Duration Fund Direct Growth has ₹656 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
HSBC Medium Duration Fund Direct Growth has given a CAGR return of 8.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.09%, 7.79% and 7.74% respectively.
Holdings
HSBC Medium Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, 7.18% Govt Stock 2037, 7.32% Govt Stock 2030, Delhi International Airport Limited, Aadhar Housing Finance Limited
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Medium Duration Fund Direct Growth
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Medium Duration Fund Direct Growth has no lock in period.
HSBC Medium Duration Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹656 Cr |
| Inception Date | 2 February, 2015 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 152.92% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 656.3 Cr as of Feb'25
- AUM decreased by 84.7 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 7.71% | 0% | |
7.18% Govt Stock 2037 | 6.41% | 0% | |
7.32% Govt Stock 2030 | 4.86% | -65.2% | |
Delhi International Airport Limited | 4.66% | 0% | |
Aadhar Housing Finance Limited | 4.09% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Medium Duration Fund Direct Growth | 10.09% | 7.79% | 7.74% | 8.02% |
 Axis Strategic Bond Fund Direct Growth Option | 10.17% | 8.22% | 8.04% | 8.71% |
 Nippon India Strategic Debt Fund Direct Plan Growth Option | 9.95% | 7.34% | 8.47% | 4.75% |
 ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 9.83% | 8.07% | 8.09% | 8.58% |
Mutual Fund Insights
HSBC Medium Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹656 Cr
Expense Ratio 0.39%
More funds from HSBC
5Y CAGR
▲ 7.03
5Y CAGR
▲ 7.13
5Y CAGR
▲ 6.35
5Y CAGR
▲ 7.23
Frequently Asked Questions for HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.94% | 1.94% |
6 Month Returns | 5.05% | 5.05% |
1 Year Returns | 10.09% | 10.09% |
3 Years Returns | 25.22% | 7.79% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 73.95 |
AA | 26.05 |