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NAV as on Sep 4, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.41%
Fund Category
Debt - Medium Duration
Fund Size
Rs 689 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 - 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
1.21%
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 |
|---|---|---|---|
| 3.64 | Bonds | ||
| 2.32 | Bonds | ||
| 1.50 | Bonds | ||
| 0.88 | Bonds |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | -0.46 | 0.37 | -0.69 | -1.36 | 0.01 | -0.38 | 0.50 | 1.21 |
| Category Average (%) | 0.18 | 0.24 | 2.26 | 2.82 | 5.68 | 6.90 | 6.05 | NA | 7.68 |
| Rank within Category | 65 | 134 | 111 | 121 | 123 | 101 | 122 | 68 | 87 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.25 | 6,524 | 0.27 | 0.59 | 3.05 | 3.99 | 7.27 | 7.91 | 6.89 | 6.05 | 6.50 | 0.72 | |
| 22.07 | 3,604 | 0.20 | 0.43 | 2.76 | 3.66 | 7.09 | 5.63 | 4.42 | 6.38 | 6.89 | 0.70 | |
| 18.31 | 3,324 | 0.19 | 0.35 | 2.79 | 3.91 | 3.00 | 3.48 | 5.88 | 2.13 | 4.52 | 0.83 | |
| 11.49 | 689 | 0.18 | -0.46 | 0.37 | -0.69 | -1.36 | 0.01 | -0.38 | 0.50 | 1.21 | 0.41 | |
| 11.82 | 254 | 0.06 | -0.05 | 2.54 | -2.42 | 0.06 | 0.23 | 0.35 | 0.36 | 1.23 | 0.42 | |
| 15.51 | 148 | 0.20 | 0.30 | 2.44 | 3.20 | 6.60 | 8.49 | 6.86 | 3.75 | 3.67 | 0.52 | |
| 10.03 | 0 | 0.28 | NA | NA | NA | NA | NA | NA | NA | 0.28 | NA |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,932 (-1.36%)
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 | 33.90 | 5,691 | 0.17 | 3.14 | |
| Debt - Low Duration | 11.08 | 976 | 0.19 | -0.07 | |
| Hybrid - Long Short | 10.22 | 782 | NA | NA | |
| Debt - Medium Duration | 11.49 | 689 | -1.36 | -0.38 | |
| Debt - Credit Risk | 12.32 | 460 | -0.69 | 2.71 | |
| Debt - Dynamic Bond | 12.67 | 123 | 0.92 | -0.70 | |
| Debt - Medium to Long Duration | 10.49 | 49 | -2.49 | -1.54 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.16 | 17,784 | 0.26 | 4.84 | 12.07 | 16.89 | 6.35 | 5.92 | 8.69 | 10.55 | 13.80 | 0.77 | |
| 96.15 | 15,578 | -0.53 | -4.82 | -0.95 | 13.87 | 13.98 | 15.61 | 10.37 | 9.36 | 17.99 | 1.22 | |
| 64.10 | 14,988 | -0.81 | 0.09 | 3.75 | 5.04 | -1.96 | 7.87 | 8.18 | 10.25 | 14.55 | 0.91 | |
| 20.65 | 6,068 | -1.01 | 2.20 | 7.39 | 13.83 | 7.34 | 17.72 | NA | NA | 22.41 | 0.84 | |
| 48.43 | 5,718 | -0.94 | 2.28 | 7.15 | 13.54 | 0.26 | 9.97 | 7.21 | 6.22 | 12.23 | 1.33 | |
| 33.90 | 5,691 | -0.61 | 0.59 | 4.27 | 5.98 | 0.17 | 5.19 | 3.14 | 5.54 | 9.33 | 0.93 |
Source: Dion Global
Sep 4, 2026
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