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NAV as on Dec 23, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.02%
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 - 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
7.03%
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 (%) | -0.03 | 0.06 | 1.11 | 2.32 | 7.94 | 7.59 | 6.01 | 6.84 | 7.03 |
| Category Average (%) | -0.08 | -0.00 | 1.16 | 2.55 | 7.73 | 7.56 | 6.14 | NA | 7.11 |
| Rank within Category | 37 | 50 | 54 | 44 | 28 | 25 | 26 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.46 | 6,898 | -0.04 | 0.09 | 1.29 | 2.44 | 7.24 | 7.52 | 5.98 | 8.07 | 7.78 | 1.21 | |
| 46.41 | 5,767 | 0.06 | 0.21 | 1.78 | 3.41 | 8.77 | 7.91 | 6.70 | 7.47 | 7.48 | 1.38 | |
| 57.75 | 3,864 | -0.05 | 0.01 | 1.27 | 2.46 | 7.34 | 7.36 | 6.01 | 7.16 | 7.62 | 1.33 | |
| 41.07 | 2,886 | -0.13 | -0.02 | 1.42 | 2.95 | 10.63 | 9.35 | 11.80 | 8.50 | 8.80 | 1.57 | |
| 28.84 | 2,060 | -0.04 | 0.16 | 1.39 | 2.74 | 8.04 | 7.98 | 6.62 | 7.61 | 8.02 | 1.33 | |
| 23.54 | 2,048 | -0.05 | 0.06 | 1.78 | 3.37 | 8.64 | 7.90 | 6.33 | 7.00 | 7.55 | 1.63 | |
| 46.50 | 1,397 | -0.11 | -0.18 | 0.62 | 1.52 | 6.37 | 6.76 | 4.80 | 6.50 | 7.08 | 1.36 | |
| 20.95 | 778 | -0.03 | 0.06 | 1.11 | 2.32 | 7.62 | 7.59 | 6.01 | 6.84 | 7.03 | 1.02 | |
| 83.68 | 315 | -0.17 | -0.24 | 0.94 | 1.95 | 7.48 | 7.41 | 5.73 | 6.25 | 7.69 | 0.78 | |
| 1,260.81 | 172 | -0.11 | -0.08 | 0.69 | 1.60 | 6.49 | 6.81 | NA | NA | 5.37 | 1.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.63%)
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 | 75.18 | 6,254 | 7.81 | 5.70 | |
| Hybrid - Aggressive | 56.70 | 5,650 | 1.57 | 13.37 | |
| Debt - Low Duration | 29.50 | 1,206 | 8.48 | 6.05 | |
| Debt - Medium Duration | 20.95 | 778 | 7.62 | 6.01 | |
| Debt - Credit Risk | 33.13 | 522 | 20.23 | 8.39 | |
| Debt - Gilt | 65.54 | 271 | 2.93 | 3.84 | |
| Debt - Dynamic Bond | 29.84 | 170 | 5.38 | 4.86 | |
| Debt - Medium to Long Duration | 42.45 | 49 | 5.13 | 4.08 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,859.46 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.44 | 5.51 | 6.03 | 0.14 | |
| 2,674.97 | 16,732 | 0.10 | 0.45 | 1.42 | 2.85 | 6.53 | 6.96 | 5.76 | 6.12 | 4.67 | 0.22 | |
| 78.52 | 16,203 | 2.42 | -0.52 | -4.30 | -3.94 | -11.46 | 20.48 | 25.04 | 17.63 | 19.41 | 1.67 | |
| 114.32 | 14,553 | 2.00 | 1.34 | 3.39 | 4.76 | 6.11 | 24.73 | 23.18 | 16.32 | 16.49 | 1.71 | |
| 406.01 | 12,549 | 3.37 | 0.29 | 1.67 | 5.27 | -0.15 | 26.20 | 20.99 | 16.36 | 18.92 | 1.71 | |
| 75.18 | 6,254 | -0.01 | 0.03 | 1.22 | 2.63 | 7.81 | 7.44 | 5.70 | 7.25 | 7.32 | 0.63 |
Dec 23, 2025
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