HSBC Medium Duration Fund Regular Growth | HSBC Medium Duration Fund NAV Today [20.96], Performance & History

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

10 Yrs

AUM

₹ 787.59 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.02%

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

₹ 787.59 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%

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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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.78%	7.73%	7.99%	7.61%
Category returns	5.07%	6.65%	14.71%	20.94%

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

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 Income Regular	₹41.14	10.78%	30.79%	74.98%	₹2,864	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.14%	28.94%	56.89%	₹134	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.10	9.40%	28.10%	42.91%	₹5,796	0.74%	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 Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

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 ₹20.96 as of 18 Dec 2025. 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 ₹787.59 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 7.73% (1 Year), 7.61% (3 Year), 6.04% (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.

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