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NAV as on Nov 7, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.40%
Fund Category
Debt - Medium Duration
Fund Size
Rs 765 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
7.99%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.79
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.68 | Bonds | ||
| 3.50 | Bonds | ||
| 0.79 | Bonds | ||
| 0.68 | Bonds |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.52 | 1.59 | 3.27 | 9.11 | 8.69 | 7.08 | 7.73 | 7.99 |
| Category Average (%) | 0.21 | 0.50 | 1.52 | 3.10 | 8.40 | 7.91 | 6.30 | NA | 7.17 |
| Rank within Category | 100 | 62 | 36 | 26 | 15 | 10 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.64 | 6,909 | 0.25 | 0.61 | 1.66 | 3.01 | 8.52 | 8.44 | 6.65 | 8.73 | 14.53 | 0.71 | |
| 50.79 | 5,749 | 0.21 | 0.59 | 2.17 | 4.19 | 9.76 | 8.78 | 7.44 | 8.24 | 13.54 | 0.74 | |
| 62.67 | 3,880 | 0.22 | 0.57 | 1.72 | 3.23 | 8.54 | 8.42 | 6.92 | 7.94 | 15.34 | 0.67 | |
| 44.66 | 2,775 | 0.17 | 0.60 | 1.96 | 4.22 | 12.05 | 10.42 | 13.28 | 9.31 | 12.35 | 0.82 | |
| 26.16 | 1,958 | 0.21 | 0.66 | 2.47 | 4.48 | 9.77 | 9.22 | 7.47 | 8.09 | 8.62 | 0.67 | |
| 31.64 | 1,924 | 0.18 | 0.57 | 1.84 | 3.64 | 9.35 | 8.93 | 7.46 | 8.32 | 9.39 | 0.72 | |
| 50.85 | 1,436 | 0.29 | 0.41 | 1.30 | 2.53 | 8.08 | 8.02 | 5.71 | 7.29 | 13.49 | 0.65 | |
| 22.87 | 765 | 0.18 | 0.52 | 1.59 | 3.27 | 9.08 | 8.69 | 7.08 | 7.73 | 7.99 | 0.40 | |
| 89.05 | 318 | 0.19 | 0.58 | 1.42 | 3.12 | 8.73 | 8.30 | 6.27 | 6.67 | 18.54 | 0.40 | |
| 1,307.15 | 172 | 0.20 | 0.49 | 1.28 | 2.58 | 8.08 | 8.06 | NA | NA | 6.42 | 0.40 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,454 (+9.08%)
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 | 80.00 | 6,177 | 8.78 | 6.07 | |
| Hybrid - Aggressive | 64.78 | 5,546 | 5.02 | 16.16 | |
| Debt - Low Duration | 31.01 | 1,193 | 9.31 | 6.62 | |
| Debt - Medium Duration | 22.87 | 765 | 9.08 | 7.08 | |
| Debt - Credit Risk | 35.84 | 535 | 21.53 | 9.26 | |
| Debt - Gilt | 75.79 | 296 | 4.98 | 5.30 | |
| Debt - Dynamic Bond | 32.44 | 173 | 6.77 | 5.65 | |
| Debt - Medium to Long Duration | 47.61 | 48 | 7.08 | 5.33 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.90 | 20,075 | 0.09 | 0.48 | 1.45 | 3.06 | 6.76 | 7.10 | 5.80 | 6.23 | 7.97 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |
Nov 7, 2025
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