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NAV as on Dec 23, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.40%
Fund Category
Debt - Medium Duration
Fund Size
Rs 778 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
7.92%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.61
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.20 | Bonds | ||
| 3.44 | Bonds | ||
| 0.77 | Bonds | ||
| 0.67 | Bonds |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.12 | 1.27 | 2.65 | 8.68 | 8.33 | 6.83 | 7.73 | 7.92 |
| Category Average (%) | -0.08 | -0.00 | 1.16 | 2.55 | 7.73 | 7.56 | 6.14 | NA | 7.11 |
| Rank within Category | 30 | 36 | 42 | 35 | 19 | 10 | 12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.83 | 6,898 | -0.03 | 0.13 | 1.41 | 2.69 | 7.78 | 8.08 | 6.54 | 8.77 | 14.41 | 0.71 | |
| 51.11 | 5,767 | 0.07 | 0.27 | 1.94 | 3.75 | 9.44 | 8.60 | 7.40 | 8.26 | 13.46 | 0.74 | |
| 62.87 | 3,864 | -0.04 | 0.07 | 1.44 | 2.80 | 8.04 | 8.09 | 6.76 | 7.92 | 15.21 | 0.67 | |
| 44.82 | 2,886 | -0.12 | 0.04 | 1.61 | 3.33 | 11.43 | 10.13 | 12.57 | 9.28 | 12.25 | 0.82 | |
| 31.78 | 2,060 | -0.03 | 0.22 | 1.55 | 3.06 | 8.71 | 8.69 | 7.33 | 8.35 | 9.33 | 0.71 | |
| 26.29 | 2,048 | -0.03 | 0.15 | 2.02 | 3.87 | 9.69 | 8.96 | 7.39 | 8.04 | 8.57 | 0.67 | |
| 50.85 | 1,397 | -0.09 | -0.12 | 0.80 | 1.89 | 7.13 | 7.52 | 5.54 | 7.23 | 13.35 | 0.65 | |
| 22.93 | 778 | -0.02 | 0.12 | 1.27 | 2.65 | 8.34 | 8.33 | 6.83 | 7.73 | 7.92 | 0.40 | |
| 89.01 | 315 | -0.16 | -0.21 | 1.04 | 2.15 | 7.87 | 7.80 | 6.11 | 6.69 | 18.34 | 0.40 | |
| 1,308.46 | 172 | -0.10 | -0.01 | 0.90 | 2.02 | 7.26 | 7.64 | NA | NA | 6.25 | 0.37 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.34%)
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 | 80.18 | 6,254 | 8.13 | 6.05 | |
| Hybrid - Aggressive | 64.71 | 5,650 | 2.63 | 14.54 | |
| Debt - Low Duration | 31.21 | 1,206 | 9.11 | 6.62 | |
| Debt - Medium Duration | 22.93 | 778 | 8.34 | 6.83 | |
| Debt - Credit Risk | 36.03 | 522 | 21.12 | 9.25 | |
| Debt - Gilt | 75.55 | 271 | 4.13 | 5.10 | |
| Debt - Dynamic Bond | 32.41 | 170 | 5.97 | 5.50 | |
| Debt - Medium to Long Duration | 47.50 | 49 | 6.04 | 5.12 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,701.21 | 16,732 | 0.10 | 0.46 | 1.44 | 2.90 | 6.63 | 7.06 | 5.87 | 6.21 | 7.95 | 0.12 | |
| 87.64 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -10.54 | 21.72 | 26.34 | 18.81 | 20.55 | 0.64 | |
| 128.14 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | 7.12 | 25.93 | 24.36 | 17.41 | 21.71 | 0.76 | |
| 460.96 | 12,549 | 3.39 | 0.38 | 1.94 | 5.82 | 0.90 | 27.55 | 22.32 | 17.57 | 34.33 | 0.64 | |
| 80.18 | 6,254 | -0.01 | 0.05 | 1.30 | 2.76 | 8.13 | 7.79 | 6.05 | 7.71 | 17.39 | 0.29 | |
| 28.55 | 5,958 | 0.09 | 0.47 | 1.48 | 3.03 | 7.51 | 7.51 | 6.06 | 7.05 | 8.42 | 0.15 |
Dec 23, 2025
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