HSBC Medium Duration Fund Direct Growth
Debt
Direct
Medium Duration
NAV as on 04-02-2025
₹ 21.4
Inception Returns
7.9%
/yr
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 Kapil Punjabi, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium Duration Fund Direct Growth has ₹780 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 7.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.72%, 7.10% and 7.14% respectively.
Holdings
HSBC Medium Duration Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, Rural Electrification Corporation Limited, 7.04% Govt Stock 2029, 7.18% Govt Stock 2037, 6.79% Govt Stock 2034
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.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.
Historical NAV & Returns
HSBC Medium Duration Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹780 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 (04-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 841.4 Cr as of Dec'24
- AUM decreased by 1.3 Cr between Dec'24 and Nov'24
Top 2 Sectors in December were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.32% Govt Stock 2030 | 17.49% | 100% | |
Rural Electrification Corporation Limited | 7.2% | 0% | |
7.04% Govt Stock 2029 | 6.87% | 0% | |
7.18% Govt Stock 2037 | 4.27% | 0% | |
6.79% Govt Stock 2034 | 4.12% | 0% |
Mutual Fund Insights
HSBC Medium Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹780 Cr
Expense Ratio 0.4%
Frequently Asked Questions for HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 4.31% | 4.31% |
1 Year Returns | 8.72% | 8.72% |
3 Years Returns | 22.86% | 7.1% |
5 Years Returns | 41.17% | 7.14% |
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- 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 | 82.24 |
AA | 17.76 |