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NAV as on Nov 7, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.02%
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 - Regular Plan 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
7.09%
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 (%) | 0.16 | 0.47 | 1.43 | 2.94 | 8.36 | 7.93 | 6.24 | 6.83 | 7.09 |
| Category Average (%) | 0.21 | 0.50 | 1.52 | 3.10 | 8.40 | 7.91 | 6.30 | NA | 7.17 |
| Rank within Category | 104 | 59 | 50 | 39 | 28 | 28 | 28 | 16 | 24 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.31 | 6,909 | 0.24 | 0.57 | 1.53 | 2.75 | 7.98 | 7.88 | 6.09 | 8.02 | 7.81 | 1.17 | |
| 46.16 | 5,749 | 0.20 | 0.54 | 2.00 | 3.86 | 9.09 | 8.09 | 6.73 | 7.45 | 7.50 | 1.38 | |
| 57.62 | 3,880 | 0.21 | 0.51 | 1.55 | 2.89 | 7.83 | 7.69 | 6.17 | 7.18 | 7.65 | 1.33 | |
| 40.97 | 2,775 | 0.16 | 0.53 | 1.77 | 3.84 | 11.25 | 9.63 | 12.51 | 8.54 | 8.85 | 1.57 | |
| 23.45 | 1,958 | 0.19 | 0.58 | 2.22 | 3.98 | 8.72 | 8.17 | 6.40 | 7.05 | 7.60 | 1.63 | |
| 28.73 | 1,924 | 0.17 | 0.52 | 1.68 | 3.32 | 8.69 | 8.22 | 6.73 | 7.57 | 8.07 | 1.33 | |
| 46.54 | 1,436 | 0.27 | 0.35 | 1.12 | 2.17 | 7.31 | 7.25 | 4.97 | 6.56 | 7.12 | 1.36 | |
| 20.91 | 765 | 0.16 | 0.47 | 1.43 | 2.94 | 8.35 | 7.93 | 6.24 | 6.83 | 7.09 | 1.02 | |
| 83.76 | 318 | 0.18 | 0.55 | 1.32 | 2.93 | 8.34 | 7.91 | 5.89 | 6.22 | 7.73 | 0.78 | |
| 1,260.88 | 172 | 0.18 | 0.42 | 1.08 | 2.17 | 7.31 | 7.21 | NA | NA | 5.53 | 1.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.35%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 75.04 | 6,177 | 8.45 | 5.72 | |
| Hybrid - Aggressive | 56.83 | 5,546 | 3.94 | 14.97 | |
| Debt - Low Duration | 29.33 | 1,193 | 8.67 | 6.04 | |
| Debt - Medium Duration | 20.91 | 765 | 8.35 | 6.24 | |
| Debt - Credit Risk | 32.97 | 535 | 20.61 | 8.39 | |
| Debt - Gilt | 65.84 | 296 | 3.76 | 4.04 | |
| Debt - Dynamic Bond | 29.89 | 173 | 6.17 | 5.01 | |
| Debt - Medium to Long Duration | 42.57 | 48 | 6.08 | 4.28 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,832.56 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.35 | 5.53 | 6.04 | 0.14 | |
| 2,656.33 | 20,075 | 0.10 | 0.47 | 1.42 | 3.00 | 6.66 | 6.99 | 5.69 | 6.15 | 4.66 | 0.22 | |
| 79.90 | 16,041 | -1.59 | -0.64 | 0.34 | 8.43 | -9.00 | 18.69 | 28.84 | 18.53 | 19.82 | 1.68 | |
| 112.47 | 13,712 | -0.46 | 2.01 | 3.20 | 10.23 | 2.77 | 22.69 | 24.98 | 16.38 | 16.52 | 1.72 | |
| 398.18 | 11,937 | -0.67 | -0.72 | 3.34 | 12.86 | 0.69 | 23.74 | 23.11 | 16.44 | 18.93 | 1.71 | |
| 75.04 | 6,177 | 0.15 | 0.57 | 1.50 | 3.51 | 8.45 | 7.89 | 5.72 | 7.18 | 7.35 | 0.63 |
Nov 7, 2025
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