HSBC Medium Duration Fund (G)
Medium Duration FundNAV
21.75(-0.08%)Fund Size (CR)
₹686.84Expense Ratio
1.12Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.97%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Medium Duration Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 10, 2026 | 9998.16 | -0.02% | - | 0.04% | 69/84 |
| 1 Month | July 17, 2026 | 10052.08 | 0.52% | - | 0.64% | 75/84 |
| 3 Month | May 15, 2026 | 10254.43 | 2.54% | - | 2.62% | 71/84 |
| 6 Month | February 17, 2026 | 10300.18 | 3.00% | - | 3.38% | 62/83 |
| 1 Year | August 14, 2025 | 10562.98 | 5.63% | 5.63% | 6.13% | 61/84 |
| 3 Year | August 17, 2023 | 12373.18 | 23.73% | 7.35% | 7.71% | 52/84 |
| 5 Year | August 17, 2021 | 13460.09 | 34.60% | 6.12% | 6.80% | 61/84 |
| Since Inception | February 4, 2015 | 21760.78 | 117.61% | 6.97% | 7.08% | 49/84 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123673.93 | 3.06% | 3.06% |
| 3 Year | September 1, 2023 | 3,60,000 | 398748.90 | 10.76% | 3.47% |
| 5 Year | September 1, 2021 | 6,00,000 | 711500.31 | 18.58% | 3.47% |
| 10 Year | September 1, 2016 | 12,00,000 | 1671974.59 | 39.33% | 3.37% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.45%
Standard Deviation
0.05%
Beta
1.05%
Sharpe Ratio
0.15%
Treynor's Ratio
1.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 3280.19 | 0.75% | 3.33% | 4.09% | 9.73% | 10.87% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 3280.19 | 0.75% | 3.33% | 4.09% | 9.73% | 10.86% | |
| Aditya Birla SL Medium Term Plan - Direct (G) | 3280.19 | 0.75% | 3.33% | 4.09% | 9.73% | 10.87% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 3280.19 | 0.75% | 3.33% | 4.09% | 9.72% | 10.87% | |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 5481.03 | 0.84% | 3.46% | 3.91% | 8.32% | 8.84% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 22, 2015
Total AUM (Cr)
₹686.84
HSBC Medium Duration Fund (G) is an Medium Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 22, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹686.84 (Cr), as of August 18, 2026, HSBC Medium Duration Fund (G) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 6.97% since its launch.
The current NAV of HSBC Medium Duration Fund (G) is ₹21.75, as on August 18, 2026. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Duration Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.35% and 6.12% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.58% in Debt and 0.42% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors