HSBC Medium Duration Fund (G)
Medium Duration FundNAV
21.70(-0.07%)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
6.93%
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 14, 2026 | 9958.80 | -0.41% | - | -0.36% | 61/86 |
| 1 Month | July 21, 2026 | 10018.23 | 0.18% | - | 0.31% | 72/86 |
| 3 Month | May 21, 2026 | 10246.62 | 2.47% | - | 2.52% | 77/86 |
| 6 Month | February 20, 2026 | 10267.95 | 2.68% | - | 3.09% | 69/84 |
| 1 Year | August 21, 2025 | 10542.66 | 5.43% | 5.43% | 5.87% | 64/86 |
| 3 Year | August 21, 2023 | 12317.31 | 23.17% | 7.19% | 7.53% | 52/86 |
| 5 Year | August 20, 2021 | 13397.14 | 33.97% | 6.02% | 6.69% | 61/86 |
| Since Inception | February 4, 2015 | 21693.42 | 116.93% | 6.93% | 7.02% | 50/86 |
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 | 123390.82 | 2.83% | 2.83% |
| 3 Year | September 1, 2023 | 3,60,000 | 397836.09 | 10.51% | 3.39% |
| 5 Year | September 1, 2021 | 6,00,000 | 709871.56 | 18.31% | 3.42% |
| 10 Year | September 1, 2016 | 12,00,000 | 1668147.14 | 39.01% | 3.35% |
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 | 0.44% | 3.28% | 3.87% | 9.46% | 10.72% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 3280.19 | 0.44% | 3.28% | 3.87% | 9.46% | 10.70% | |
| Aditya Birla SL Medium Term Plan - Direct (G) | 3280.19 | 0.44% | 3.28% | 3.87% | 9.46% | 10.72% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 3280.19 | 0.44% | 3.28% | 3.86% | 9.45% | 10.71% | |
| ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) | 5481.03 | 0.63% | 3.21% | 3.84% | 8.03% | 8.70% |
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 21, 2026, HSBC Medium Duration Fund (G) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 6.93% since its launch.
The current NAV of HSBC Medium Duration Fund (G) is ₹21.7, as on August 21, 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 7.19% and 6.02% 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