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NAV as on Sep 24, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.40%
Fund Category
Debt - Medium Duration
Fund Size
Rs 762 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
HSBC Medium Duration Fund - Direct Plan - Growth Fund Details
Investment 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 domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.
Fund House
Return Since Launch
7.98%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.64 | Bonds | ||
| 3.49 | Bonds | ||
| 3.48 | Bonds | ||
| 0.80 | Bonds | ||
| 0.67 | Bonds |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.73 | 1.26 | 4.50 | 8.84 | 8.61 | 7.37 | 7.83 | 7.98 |
| Category Average (%) | 0.15 | 0.67 | 1.26 | 4.19 | 8.18 | 7.79 | 6.41 | NA | 7.16 |
| Rank within Category | 90 | 56 | 40 | 16 | 14 | 9 | 13 | 10 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.05 | 6,518 | 0.18 | 0.79 | 1.12 | 4.08 | 8.11 | 8.31 | 6.92 | 8.73 | 14.58 | 0.71 | |
| 50.13 | 5,739 | 0.12 | 0.82 | 1.70 | 4.90 | 9.32 | 8.60 | 7.58 | 8.28 | 13.56 | 0.74 | |
| 61.98 | 3,842 | 0.12 | 0.67 | 1.26 | 4.34 | 8.18 | 8.30 | 7.16 | 7.96 | 15.40 | 0.67 | |
| 44.12 | 2,876 | 0.23 | 0.69 | 1.60 | 5.19 | 13.36 | 10.27 | 12.70 | 9.36 | 12.36 | 0.84 | |
| 31.30 | 1,902 | 0.19 | 0.74 | 1.39 | 4.73 | 9.06 | 8.81 | 7.63 | 8.36 | 9.39 | 0.72 | |
| 25.76 | 1,878 | 0.08 | 0.78 | 1.74 | 5.28 | 9.17 | 8.88 | 7.69 | 8.12 | 8.57 | 0.67 | |
| 50.44 | 1,442 | 0.18 | 0.79 | 0.89 | 3.96 | 7.89 | 8.00 | 5.92 | 7.35 | 13.55 | 0.60 | |
| 22.64 | 762 | 0.18 | 0.73 | 1.26 | 4.50 | 8.75 | 8.61 | 7.37 | 7.83 | 7.98 | 0.40 | |
| 88.09 | 317 | 0.10 | 0.50 | 1.00 | 4.36 | 8.36 | 8.14 | 6.36 | 6.69 | 18.63 | 0.40 | |
| 1,296.44 | 173 | 0.16 | 0.73 | 0.93 | 4.07 | 7.90 | 8.03 | NA | NA | 6.40 | 0.40 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,438 (+8.75%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 79.16 | 6,225 | 8.44 | 6.32 | |
| Hybrid - Aggressive | 64.83 | 5,475 | 1.40 | 18.37 | |
| Debt - Low Duration | 30.77 | 851 | 9.47 | 6.65 | |
| Debt - Medium Duration | 22.64 | 762 | 8.75 | 7.37 | |
| Debt - Credit Risk | 35.53 | 582 | 21.42 | 9.45 | |
| Debt - Gilt | 75.53 | 262 | 4.66 | 5.69 | |
| Debt - Dynamic Bond | 32.24 | 170 | 6.36 | 5.92 | |
| Debt - Medium to Long Duration | 47.27 | 48 | 6.59 | 5.58 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
| 2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
| 123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
| 450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
| 79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
| 64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |
Sep 24, 2025
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