HSBC Medium Duration Fund - Direct (IDCW-A)
Medium Duration FundNAV
11.70(0.04%)Fund Size (CR)
₹686.84Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.82%
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 | 9960.21 | -0.40% | - | -0.36% | 57/86 |
| 1 Month | July 21, 2026 | 10024.33 | 0.24% | - | 0.31% | 58/86 |
| 3 Month | May 21, 2026 | 10264.96 | 2.65% | - | 2.52% | 67/86 |
| 6 Month | February 20, 2026 | 10304.07 | 3.04% | - | 3.09% | 49/84 |
| 1 Year | August 21, 2025 | 10613.66 | 6.14% | 6.14% | 5.87% | 44/86 |
| 3 Year | August 21, 2023 | 12571.97 | 25.72% | 7.92% | 7.53% | 30/86 |
| 5 Year | August 20, 2021 | 12899.44 | 28.99% | 5.22% | 6.69% | 79/86 |
| Since Inception | December 2, 2015 | 20300.48 | 103.00% | 6.82% | 7.02% | 54/86 |
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 | 217363.12 | 81.14% | 81.14% |
| 3 Year | September 1, 2023 | 3,60,000 | 647753.67 | 79.93% | 21.63% |
| 5 Year | September 1, 2021 | 6,00,000 | 1074320.22 | 79.05% | 12.36% |
| 10 Year | September 1, 2016 | 12,00,000 | 2162886.09 | 80.24% | 6.07% |
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
1.48%
Sharpe Ratio
0.23%
Treynor's Ratio
2.28%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Direct (IDCW-A) | 686.84 | 0.24% | 2.65% | 3.04% | 6.14% | 7.92% | |
| 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
March 30, 2015
Total AUM (Cr)
₹688.99
HSBC Medium Duration Fund - Direct (IDCW-A) is an Medium Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹688.99 (Cr), as of August 24, 2026, HSBC Medium Duration Fund - Direct (IDCW-A) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 6.82% since its launch.
The current NAV of HSBC Medium Duration Fund - Direct (IDCW-A) is ₹11.7, as on August 24, 2026. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Duration Fund - Direct (IDCW-A) 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 7.92% and 5.22% 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 99.72% in Debt and 0.28% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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