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NAV as on May 7, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.40%
Fund Category
Debt - Medium Duration
Fund Size
Rs 737 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
1.25%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.61
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.65 | Bonds | ||
| 3.47 | Bonds | ||
| 3.22 | Bonds | ||
| 0.81 | Bonds | ||
| 0.73 | Bonds |
May 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.18 | -0.59 | -1.54 | -1.90 | -0.10 | -0.31 | 0.75 | 1.25 |
| Category Average (%) | 0.36 | 0.92 | 1.08 | 2.00 | 5.18 | 7.13 | 6.20 | NA | 7.05 |
| Rank within Category | 86 | 116 | 110 | 113 | 118 | 115 | 118 | 68 | 85 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.52 | 6,618 | 0.37 | 0.95 | 1.17 | 2.29 | 5.37 | 7.57 | 6.72 | 6.12 | 6.41 | 0.71 | |
| 21.45 | 3,717 | 0.31 | 0.96 | 1.40 | 2.41 | 5.72 | 5.38 | 4.38 | 6.53 | 6.83 | 0.67 | |
| 17.78 | 3,095 | 0.40 | 1.00 | -4.50 | -1.76 | 2.54 | 3.21 | 5.78 | 2.25 | 4.41 | 0.81 | |
| 11.50 | 737 | 0.32 | 0.18 | -0.59 | -1.54 | -1.90 | -0.10 | -0.31 | 0.75 | 1.25 | 0.40 | |
| 11.54 | 305 | 0.34 | 1.06 | -4.08 | -3.81 | -0.81 | 0.06 | 0.21 | 0.66 | 1.08 | 0.40 | |
| 15.12 | 145 | 0.40 | 0.98 | 1.42 | 2.39 | 7.60 | 8.17 | 9.47 | 2.39 | 3.55 | 0.52 |
May 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,905 (-1.90%)
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 | 33.10 | 5,005 | 4.68 | 4.74 | |
| Debt - Low Duration | 11.07 | 1,160 | -1.35 | -0.09 | |
| Debt - Medium Duration | 11.50 | 737 | -1.90 | -0.31 | |
| Debt - Credit Risk | 12.30 | 476 | -1.29 | 2.71 | |
| Debt - Dynamic Bond | 12.74 | 127 | 0.02 | -0.66 | |
| Debt - Medium to Long Duration | 10.40 | 48 | -5.10 | -1.64 |
May 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.44 | 13,882 | 4.57 | 18.42 | 11.10 | 5.11 | 5.73 | 10.25 | 13.33 | 12.66 | 14.07 | 0.77 | |
| 63.95 | 13,371 | 2.28 | 8.93 | 0.82 | -5.66 | 4.50 | 14.03 | 11.07 | 11.61 | 14.91 | 0.70 | |
| 95.61 | 11,342 | 3.36 | 16.73 | 9.77 | 10.96 | 16.18 | 19.14 | 12.14 | 10.28 | 18.42 | 0.66 | |
| 33.10 | 5,005 | 2.74 | 8.37 | -0.13 | -2.80 | 4.68 | 7.70 | 4.74 | 6.32 | 9.38 | 0.81 | |
| 19.66 | 4,800 | 3.38 | 13.16 | 4.98 | -0.34 | 10.53 | 23.42 | NA | NA | 23.06 | 0.63 | |
| 46.14 | 4,724 | 2.95 | 12.47 | -5.11 | -6.91 | 1.97 | 13.27 | 10.37 | 7.39 | 12.14 | 1.22 |
May 7, 2026
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