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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 - 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
1.41%
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 | -0.48 | -0.53 | -0.98 | 0.71 | 0.50 | -0.17 | 1.02 | 1.41 |
| Category Average (%) | -0.08 | -0.00 | 1.16 | 2.55 | 7.73 | 7.56 | 6.14 | NA | 7.11 |
| Rank within Category | 28 | 115 | 109 | 120 | 89 | 92 | 115 | 68 | 87 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09 | 6,898 | -0.03 | 0.13 | 1.41 | 2.69 | 7.78 | 8.08 | 6.54 | 6.25 | 6.44 | 0.71 | |
| 21.01 | 3,864 | -0.04 | 0.07 | 1.44 | 2.80 | 8.04 | 5.74 | 4.36 | 6.70 | 6.87 | 0.67 | |
| 18.16 | 2,886 | -0.12 | 0.04 | 1.61 | 3.33 | 4.18 | 2.97 | 5.92 | 2.88 | 4.70 | 0.82 | |
| 11.64 | 778 | -0.02 | -0.48 | -0.53 | -0.98 | 0.59 | 0.50 | -0.17 | 1.02 | 1.41 | 0.40 | |
| 12.00 | 315 | -0.16 | -0.21 | 1.04 | 2.15 | -0.20 | 1.14 | -0.06 | 0.83 | 1.41 | 0.40 | |
| 14.81 | 136 | -0.12 | 0.01 | 1.27 | 4.87 | 9.97 | 8.75 | 9.38 | 2.56 | 3.47 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,030 (+0.59%)
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 | 33.81 | 5,650 | -5.17 | 6.42 | |
| Debt - Low Duration | 11.08 | 1,206 | -0.17 | -0.15 | |
| Debt - Medium Duration | 11.64 | 778 | 0.59 | -0.17 | |
| Debt - Credit Risk | 12.40 | 522 | 12.08 | 2.75 | |
| Debt - Dynamic Bond | 12.65 | 170 | -1.04 | -1.34 | |
| Debt - Medium to Long Duration | 10.67 | 49 | -1.37 | -1.76 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.35 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -17.45 | 12.15 | 17.68 | 11.23 | 13.90 | 0.64 | |
| 68.99 | 14,553 | 2.01 | 1.42 | 3.64 | 5.26 | -0.93 | 16.41 | 16.23 | 11.99 | 16.04 | 0.76 | |
| 87.98 | 12,549 | 3.39 | 0.38 | 1.94 | -2.34 | -6.88 | 17.50 | 13.27 | 8.84 | 18.24 | 0.64 | |
| 33.81 | 5,650 | 1.39 | -1.11 | -2.41 | 0.08 | -5.17 | 9.00 | 6.42 | 6.14 | 9.84 | 0.83 | |
| 19.83 | 5,341 | 2.04 | 0.69 | 1.32 | 4.60 | 2.89 | NA | NA | NA | 26.75 | 0.57 | |
| 49.60 | 5,248 | 2.07 | 0.39 | 0.47 | 2.70 | -6.34 | 17.39 | 12.07 | 8.23 | 13.14 | 1.17 |
Dec 23, 2025
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