HSBC Medium Duration Fund - Direct Plan IDCW-Annual | HSBC Medium Duration Fund - Direct Plan NAV Today [12.38], Performance & History

HSBC Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 Dec 2015, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 764.36 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 764.36 Cr

Debt

190.96%

Money Market & Cash

10.99%

Other Assets & Liabilities

0.6%

Sector Holdings

Sectors	Weightage
Bonds	47.05%
Government Securities	14.30%
Debt	7.03%
Finance - Banks - Public Sector	6.13%
Finance & Investments	6.12%
Finance - Housing	5.41%
Non-Banking Financial Company (NBFC)	3.76%
Mining/Minerals	3.61%
Commercial Paper	3.03%
Treps/Reverse Repo	2.50%
Real Estate Investment Trusts (REIT)	0.79%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.01% GOI 21Jul2030	6.49%	₹ 49.62	Others
LIC Housing Finance Limited	5.41%	₹ 41.36	Finance - Housing
Delhi International Airport Limited	4.05%	₹ 30.98	Others
6.48% GOI 06Oct2035	3.63%	₹ 27.75	Others
Vedanta Limited	3.61%	₹ 27.61	Mining/Minerals
Indian Railway Finance Corporation Ltd	3.52%	₹ 26.87	Others
REC Limited	3.49%	₹ 26.70	Others
360 ONE Prime Limited	3.48%	₹ 26.62	Others
SIDBI	3.46%	₹ 26.47	Others
Bajaj Housing Finance Ltd	3.46%	₹ 26.41	Others
NABARD	3.41%	₹ 26.05	Finance - Banks - Public Sector
Aditya Birla Renewables Limited	3.41%	₹ 26.05	Others
Aditya Birla Digital Fashion Venture Ltd	3.41%	₹ 26.06	Others
JTPM Metal Traders	3.40%	₹ 25.99	Others
Housing and Urban Development Corp. Ltd.	3.40%	₹ 25.96	Others
SIDBI	3.39%	₹ 25.90	Others
7.75% Tamil Nadu SDL - 10-Aug-2032	3.38%	₹ 25.80	Finance & Investments
Siddhivinayak Securitisation Trust	3.31%	₹ 25.27	Others
7.49% Karnataka SDL - 04-Feb-2035	3.30%	₹ 25.24	Others
Piramal Finance Ltd	3.06%	₹ 23.38	Non-Banking Financial Company (NBFC)
MUTHOOT FINCORP LTD	3.03%	₹ 23.14	Others
MAS Financial Services Limited	2.77%	₹ 21.20	Others
Motilal Oswal Finvest Ltd.	2.74%	₹ 20.96	Finance & Investments
NABARD	2.72%	₹ 20.80	Finance - Banks - Public Sector
Treps	2.50%	₹ 19.09	Others
Jamnagar Utilities & Power Pvt Ltd	2.48%	₹ 18.99	Others
Dhruva XXIV	2.20%	₹ 16.82	Others
SIDBI	2.01%	₹ 15.40	Others
Vajra 011 Trust	1.42%	₹ 10.89	Others
Cube Highway Trust	1.32%	₹ 10.12	Others
Embassy Office Parks REIT	0.79%	₹ 6.04	Real Estate Investment Trusts (REIT)
Indostar Capital Finance Limited	0.70%	₹ 5.35	Non-Banking Financial Company (NBFC)
7.50% Tamil Nadu SDL - 28-Jan-2036	0.66%	₹ 5.04	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.31%	₹ 2.34	Others
7.47% Gujarat SDL - 28-Jan-2036	0.22%	₹ 1.72	Others
Sansar Trust IX	0.10%	₹ 0.80	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.49%	-0.62%	-0.39%	0.04%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.83	10.03%	29.92%	58.79%	₹137	0.52%	Moderately High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹12.38 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹764.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

HSBC Medium Duration Fund - Direct Plan IDCW-Annual has delivered returns of -0.62% (1 Year), 0.04% (3 Year), -0.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

HSBC Medium Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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