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NAV as on Jul 9, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.41%
Fund Category
Debt - Medium Duration
Fund Size
Rs 693 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.88%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.74 | Bonds | ||
| 2.27 | Bonds | ||
| 0.87 | Bonds | ||
| 0.79 | Bonds |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | 0.97 | 2.34 | 3.42 | 5.99 | 8.10 | 7.00 | 7.49 | 7.88 |
| Category Average (%) | -0.12 | 1.06 | 2.28 | 3.22 | 5.76 | 7.53 | 6.22 | NA | 7.11 |
| Rank within Category | 111 | 74 | 50 | 33 | 26 | 13 | 10 | 10 | 14 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.19 | 6,436 | -0.21 | 1.31 | 2.62 | 3.81 | 6.50 | 7.95 | 6.94 | 8.38 | 14.13 | 0.72 | |
| 53.33 | 5,464 | -0.22 | 1.33 | 2.58 | 3.97 | 7.72 | 8.63 | 7.56 | 8.14 | 13.24 | 0.73 | |
| 65.48 | 3,641 | -0.11 | 1.16 | 2.48 | 3.73 | 6.60 | 8.08 | 6.98 | 7.77 | 14.90 | 0.69 | |
| 47.68 | 3,174 | -0.17 | 1.25 | 2.66 | 4.05 | 9.39 | 10.78 | 12.90 | 9.33 | 12.24 | 0.83 | |
| 33.13 | 2,108 | -0.12 | 1.23 | 2.65 | 3.87 | 6.99 | 8.59 | 7.56 | 8.18 | 9.27 | 0.72 | |
| 27.36 | 1,830 | -0.10 | 1.32 | 2.44 | 3.61 | 7.60 | 9.17 | 7.68 | 7.85 | 8.53 | 0.67 | |
| 53.06 | 1,313 | -0.12 | 1.36 | 2.63 | 3.97 | 5.83 | 7.68 | 6.18 | 7.15 | 13.13 | 0.66 | |
| 23.79 | 693 | -0.19 | 0.97 | 2.34 | 3.42 | 5.99 | 8.10 | 7.00 | 7.49 | 7.88 | 0.41 | |
| 92.06 | 253 | -0.02 | 0.99 | 2.39 | 3.14 | 5.21 | 7.59 | 6.41 | 6.48 | 17.84 | 0.40 | |
| 1,352.77 | 169 | -0.05 | 1.11 | 2.40 | 3.06 | 5.03 | 7.44 | NA | NA | 6.26 | 0.31 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+5.99%)
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 | 82.65 | 5,864 | 5.36 | 6.37 | |
| Hybrid - Aggressive | 66.45 | 5,660 | 5.40 | 11.93 | |
| Debt - Low Duration | 32.32 | 915 | 6.30 | 6.89 | |
| Debt - Medium Duration | 23.79 | 693 | 5.99 | 7.00 | |
| Debt - Credit Risk | 37.38 | 470 | 6.31 | 9.52 | |
| Debt - Gilt | 77.87 | 168 | 2.72 | 5.69 | |
| Debt - Dynamic Bond | 33.47 | 123 | 3.95 | 6.10 | |
| Debt - Medium to Long Duration | 48.89 | 49 | 3.67 | 5.69 | |
| Hybrid - Long Short | 10.06 | 0 | NA | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,798.80 | 19,663 | 0.06 | 0.59 | 1.61 | 3.33 | 6.32 | 6.99 | 6.25 | 6.14 | 7.91 | 0.13 | |
| 97.16 | 17,830 | -0.40 | 5.62 | 18.01 | 14.26 | 4.24 | 17.56 | 18.69 | 19.25 | 20.56 | 0.76 | |
| 518.21 | 15,352 | 0.07 | 2.81 | 15.76 | 15.22 | 17.19 | 26.64 | 19.78 | 18.22 | 33.90 | 1.21 | |
| 127.17 | 14,828 | -1.14 | 2.62 | 3.90 | 0.86 | 1.78 | 19.53 | 18.16 | 16.64 | 20.69 | 0.89 | |
| 29.55 | 6,218 | -0.02 | 0.78 | 1.68 | 3.24 | 6.27 | 7.32 | 6.42 | 6.90 | 8.34 | 0.16 | |
| 20.55 | 5,914 | -0.20 | 3.79 | 10.39 | 6.02 | 6.15 | 21.28 | NA | NA | 23.37 | 0.82 |
Source: Dion Global
Jul 9, 2026
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