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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 - IDCW 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
1.45%
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 | -0.08 | -0.23 | -0.37 | 1.08 | 0.89 | 0.06 | 1.02 | 1.45 |
| Category Average (%) | 0.21 | 0.50 | 1.52 | 3.10 | 8.40 | 7.91 | 6.30 | NA | 7.17 |
| Rank within Category | 96 | 103 | 111 | 111 | 89 | 88 | 94 | 68 | 82 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.02 | 6,909 | 0.25 | 0.61 | 1.66 | 3.01 | 8.52 | 8.44 | 6.65 | 6.03 | 6.48 | 0.71 | |
| 20.94 | 3,880 | 0.22 | 0.57 | 1.72 | 3.23 | 8.54 | 6.07 | 4.52 | 6.72 | 6.92 | 0.67 | |
| 18.10 | 2,775 | 0.17 | 0.60 | 1.96 | 4.37 | 4.76 | 3.24 | 6.58 | 2.91 | 4.72 | 0.82 | |
| 11.68 | 765 | 0.18 | -0.08 | -0.23 | -0.37 | 1.23 | 0.89 | 0.06 | 1.02 | 1.45 | 0.40 | |
| 12.00 | 318 | 0.19 | 0.58 | 1.42 | 3.12 | 0.60 | 1.61 | 0.09 | 0.81 | 1.43 | 0.40 | |
| 14.77 | 122 | 0.25 | 0.61 | 1.55 | 5.09 | 10.82 | 9.11 | 9.56 | 2.63 | 3.49 | 0.52 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,062 (+1.23%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.06 | 5,546 | -3.02 | 7.96 | |
| Debt - Low Duration | 11.07 | 1,193 | -0.09 | -0.14 | |
| Debt - Medium Duration | 11.68 | 765 | 1.23 | 0.06 | |
| Debt - Credit Risk | 12.41 | 535 | 12.33 | 2.76 | |
| Debt - Dynamic Bond | 12.69 | 173 | -0.15 | -1.26 | |
| Debt - Medium to Long Duration | 10.69 | 48 | -0.40 | -1.56 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.09 | 16,041 | -1.57 | -0.55 | 0.60 | 0.59 | -15.16 | 10.48 | 21.25 | 12.07 | 14.22 | 0.65 | |
| 67.79 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | -4.05 | 14.50 | 17.93 | 12.04 | 16.05 | 0.76 | |
| 86.17 | 11,937 | -0.65 | -0.63 | -4.37 | 4.71 | -6.10 | 15.21 | 15.25 | 8.91 | 18.24 | 0.65 | |
| 34.06 | 5,546 | -0.72 | -1.04 | 0.88 | 7.69 | -3.02 | 7.59 | 7.96 | 6.30 | 10.00 | 0.83 | |
| 49.57 | 5,049 | -1.03 | 0.72 | 3.59 | 9.53 | -6.36 | 15.87 | 14.34 | 7.65 | 13.27 | 1.18 | |
| 19.72 | 5,033 | -0.58 | 1.33 | 3.99 | 10.91 | 3.81 | NA | NA | NA | 27.88 | 0.58 |
Nov 7, 2025
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