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81,666.46
+1.17%
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Nifty
25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
HSBC Medium Duration Fund
Regular
Direct
3 Year Absolute Returns
24.39% ↑
NAV (₹) on 30 Jan 2026
21.02
1 Day NAV Change
0.10%
Risk Level
Moderate Risk
Rating
HSBC Medium Duration Fund is a Debt mutual fund categorized under Income, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Jan 2015, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Jan 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 777.64 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.08%
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
₹ 777.64 Cr
Debt
96.76%
Money Market & Cash
5.46%
Other Assets & Liabilities
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 31.02% |
| Government Securities | 26.13% |
| Finance - Banks - Private Sector | 7.01% |
| Finance - Term Lending Institutions | 6.79% |
| Finance - Housing | 6.49% |
| Finance - Banks - Public Sector | 6.18% |
| Debt | 5.17% |
| Treps/Reverse Repo | 3.57% |
| Mining/Minerals | 3.40% |
| Finance & Investments | 3.14% |
| Non-Banking Financial Company (NBFC) | 2.54% |
| Real Estate Investment Trusts (REIT) | 0.78% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI 07Jul2040 | 8.99% | ₹ 69.84 | Others |
| 6.33% GOI 05MAY2035 | 7.32% | ₹ 56.88 | Others |
| LIC Housing Finance Limited | 6.49% | ₹ 50.41 | Finance - Housing |
| 6.79% GOI 07OCT2034 | 5.72% | ₹ 44.42 | Others |
| 7.10% GOI 08APR2034 | 4.10% | ₹ 31.85 | Others |
| Delhi International Airport Limited | 4.00% | ₹ 31.10 | Others |
| Treps | 3.57% | ₹ 27.74 | Others |
| Small Industries Development Bank of India | 3.52% | ₹ 27.31 | Finance - Banks - Private Sector |
| Aditya Birla Renewables Limited | 3.51% | ₹ 27.28 | Others |
| Aditya Birla Digital Fashion Ventures Limited | 3.51% | ₹ 27.29 | Others |
| Small Industries Development Bank of India | 3.49% | ₹ 27.12 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 3.41% | ₹ 26.49 | Finance - Term Lending Institutions |
| Vedanta Limited | 3.40% | ₹ 26.40 | Mining/Minerals |
| Power Finance Corporation Limited | 3.38% | ₹ 26.28 | Finance - Term Lending Institutions |
| National Bank for Agriculture & Rural Development | 3.38% | ₹ 26.22 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Limited | 3.37% | ₹ 26.14 | Others |
| Bajaj Housing Finance Limited | 3.30% | ₹ 25.61 | Others |
| Indian Railway Finance Corporation Limited | 3.25% | ₹ 25.24 | Others |
| Piramal Finance Limited | 3.14% | ₹ 24.42 | Finance & Investments |
| National Bank for Agriculture & Rural Development | 2.80% | ₹ 21.74 | Finance - Banks - Public Sector |
| Dhruva XXIV | 2.60% | ₹ 20.18 | Others |
| MAS Financial Services Limited | 2.58% | ₹ 20.04 | Others |
| IIFL Finance Limited | 2.51% | ₹ 19.48 | Others |
| Jamnagar Utilities and Power Pvt Limited | 2.38% | ₹ 18.45 | Others |
| Vajra 011 Trust | 2.19% | ₹ 17.02 | Others |
| IndoStar Capital Finance Limited | 1.89% | ₹ 14.64 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Limited | 1.31% | ₹ 10.19 | Others |
| Cube Highway Trust | 1.30% | ₹ 10.12 | Others |
| Embassy Office Parks REIT | 0.78% | ₹ 6.07 | Real Estate Investment Trusts (REIT) |
| IndoStar Capital Finance Limited | 0.65% | ₹ 5.07 | Non-Banking Financial Company (NBFC) |
| Sansar Trust IX | 0.38% | ₹ 2.91 | Others |
| CDMDF CLASS A2 | 0.29% | ₹ 2.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.63% | 7.04% | 7.68% | 7.55% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
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
hsbcmf@camsonline.com
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
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Kotak Medium Term Fund - Direct Plan
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Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
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Kotak Medium Term Fund - Direct Plan
Income
Direct
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₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
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Nippon India Medium Duration Fund - Direct Plan
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₹17.65 | 9.61% | 29.07% | 57.03% | ₹138 | 0.52% |
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Nippon India Medium Duration Fund - Direct Plan
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Direct
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₹14.89 | 9.61% | 29.07% | 57.03% | ₹138 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.89 | 9.61% | 29.07% | 57.03% | ₹138 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.66 | 9.61% | 29.07% | 57.04% | ₹138 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.42 | 9.00% | 28.15% | 43.10% | ₹5,688 | 0.74% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Medium Duration Fund Regular Growth?
The current Net Asset Value (NAV) of HSBC Medium Duration Fund Regular Growth is ₹21.02 as of 30 Jan 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 Regular Growth?
The Assets Under Management (AUM) of HSBC Medium Duration Fund Regular Growth is ₹777.64 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 Regular Growth?
HSBC Medium Duration Fund Regular Growth has delivered returns of 7.04% (1 Year), 7.55% (3 Year), 5.98% (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 Regular Growth?
HSBC Medium Duration Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for HSBC Medium Duration Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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