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HSBC Medium Duration Fund - Direct Plan - Growth

Medium Duration
Moderate Risk
Rs 22.64  
0.06
  |  
 NAV as on Sep 23, 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

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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.

Return Since Launch
7.98%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.110.721.364.588.838.607.377.837.98
Category Average (%)0.130.681.384.268.247.806.41NA7.16
Rank within Category90564016149131016

* 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(%)
56.046,5180.120.791.264.168.178.316.928.7414.590.71
50.145,7390.100.841.774.949.328.607.598.2813.570.74
61.983,8420.100.671.354.408.228.307.157.9615.400.67
44.112,8760.170.671.705.2613.3910.2712.719.3612.360.84
31.301,9020.160.731.494.829.098.817.638.369.390.72
25.771,8780.070.791.815.299.318.897.698.138.570.67
50.451,4420.160.811.084.047.948.005.927.3513.560.60
22.647620.110.721.364.588.798.607.377.837.980.40
88.103170.160.511.104.418.438.146.366.6918.640.40
1,296.811730.130.761.114.177.988.04NANA6.410.40
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,440 (+8.79%)

Fund Manager

Shriram Ramanathan

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.

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Here is the list of funds managed by Shriram Ramanathan

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Corporate Bond79.156,2258.486.29
Hybrid - Aggressive65.145,4752.0318.02
Debt - Low Duration30.768519.486.65
Debt - Medium Duration22.647628.797.37
Debt - Credit Risk35.5358221.459.45
Debt - Gilt75.552624.805.70
Debt - Dynamic Bond32.241706.475.92
Debt - Medium to Long Duration47.29486.705.59
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
91.3415,886-1.121.540.6412.39-7.9421.3431.8420.0721.480.65
2,662.8015,0050.090.471.443.306.947.115.736.267.990.12
123.6413,532-0.600.331.5713.45-1.1425.3627.5517.4021.840.76
452.1711,749-0.801.913.8118.66-2.0325.6825.5417.6934.900.65
79.156,2250.180.551.454.808.488.116.297.6617.640.29
65.145,475-0.552.134.4716.112.0317.4818.0212.6415.860.84
Sep 23, 2025
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