
H
HSBC Medium Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
23.2088
1 Day NAV Change (₹)
-0.01874
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.04 L
7.04%
Total Investment
₹ 30,00,000
Returns
₹ 6,04,376 (20.15%)
Maturity Value
₹ 36,04,376
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹764.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 23.2275
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 764.36
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.5080
Inception Date
02 Feb 2015
Fund Age
11 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - On Or Before 90 Days From The Date Of Allotment Or Purchase Applying First In First Out Basis
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Shriram Ramanathan
Qualification
B.E(Electrical) PGDBM - XLRI, CFA
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Medium Duration Fund launched?
What is the current NAV of HSBC Medium Duration Fund?
What is the AUM of HSBC Medium Duration Fund?
What is the rate of return of HSBC Medium Duration Fund?
- In the past 1Y: 8.22%
- In the past 3Y: 8.46%
- In the past 5Y: 7.04%
What is the expense ratio of HSBC Medium Duration Fund?
What is exit load of HSBC Medium Duration Fund?
How risky is investing in HSBC Medium Duration Fund?
Who is the fund manager HSBC Medium Duration Fund?
What is the minimum investment required in HSBC Medium Duration Fund?
How to invest in HSBC Medium Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



