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HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

NAV ₹22.89 as on 17 Nov 2025

RiskModerate

Fund Size₹782.04Cr

NAV	₹22.89 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹782.04Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days

Basic Details

Age

10 years 9 months (Since Feb 04, 2015)

Return since Launch

7.97%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹782.04

Risk Grade

Moderate

Benchmark

NIFTY Medium Duration Debt Index A-III

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Shriram Ramanathan

Experience:

Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Asset Allocation

Currently, data not available

See All

GSEC2035 7.95%

LIC Housing Fin. 6.12%

N A B A R D 5.91%

GSEC2055 7.24 5.85%

S I D B I 5.62%

GSEC2034 5.53%

GSEC2040 6.68 5.12%

Delhi Intl.Airp. 3.99%

GSEC2034 3.98%

TREPS 3.54%

Vedanta 3.44%

I R F C 3.39%

Bajaj Housing 3.32%

A B Renewables 3.28%

Aditya Bir. Fas. 3.27%

H U D C O 3.27%

Siddhivinayak Securitisation Trust 3.26%

JTPM Metal Trade 3.26%

Pirmal Finance 3.19%

MAS FINANC SER 2.63%

Motilal Finvest 2.61%

IIFL Finance 2.47%

Dhruva XXIV 2.42%

Jamnagar Utiliti 2.40%

Indostar Capital 1.91%

Vajra Trust 1.76%

Cube Highways 1.29%

Embassy Off.REIT 0.77%

Indostar Capital 0.66%

CDMDF (Class A2) 0.29%

Sansar Trust 0.22%

Net CA & Others -2.72%

See All

Scheme Holding Summary

Debt Others

71.57%

Govt. Securities

28.43%

See All

Govt. Securities

Debt Others

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,36,404.86Cr

Date of Incorporation	12 Dec 2001

HSBC Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 04 Feb 2015. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.89.
The HSBC Medium Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days.

Returns and Rankings

Category: Debt Medium Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9.13%	2.75%	1.37%	0.77%
Category average	8.68%	2.56%	1.37%	-
Rank within category	4	4	4	-

FAQ’s

What kind of returns does HSBC Medium Duration Fund Direct Growth provide?

HSBC Medium Duration Fund Direct Growth has given a return of 8.48% in the past 3 years.

What is the expense ratio charged by HSBC Medium Duration Fund Direct Growth?

The Expense Ratio charged by HSBC Medium Duration Fund Direct Growth is 0.4%.

What is the AUM size of HSBC Medium Duration Fund Direct Growth?

The AUM size of HSBC Medium Duration Fund Direct Growth is ₹782.04Cr.

What is the minimum SIP amount that you can invest in HSBC Medium Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Medium Duration Fund Direct Growth .

What are the top stock holdings of HSBC Medium Duration Fund Direct Growth?

The top stock holdings of HSBC Medium Duration Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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HSBC Medium Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Govt. Securities

Debt Others

Category: Debt Medium Duration Fund

FAQ’s

What kind of returns does HSBC Medium Duration Fund Direct Growth provide?

What is the expense ratio charged by HSBC Medium Duration Fund Direct Growth?

What is the AUM size of HSBC Medium Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Medium Duration Fund Direct Growth?

What are the top stock holdings of HSBC Medium Duration Fund Direct Growth?

HSBC Medium Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Govt. Securities

Debt Others

Category: Debt Medium Duration Fund

FAQ’s

What kind of returns does HSBC Medium Duration Fund Direct Growth provide?

What is the expense ratio charged by HSBC Medium Duration Fund Direct Growth?

What is the AUM size of HSBC Medium Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in HSBC Medium Duration Fund Direct Growth?

What are the top stock holdings of HSBC Medium Duration Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100