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NAV as on Sep 23, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.02%
Fund Category
Debt - Medium Duration
Fund Size
Rs 762 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
7.08%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.64 | Bonds | ||
| 3.49 | Bonds | ||
| 3.48 | Bonds | ||
| 0.80 | Bonds | ||
| 0.67 | Bonds |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.66 | 1.20 | 4.23 | 8.08 | 7.83 | 6.52 | 6.93 | 7.08 |
| Category Average (%) | 0.13 | 0.68 | 1.38 | 4.26 | 8.24 | 7.80 | 6.41 | NA | 7.16 |
| Rank within Category | 97 | 68 | 51 | 26 | 29 | 25 | 23 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.79 | 6,518 | 0.11 | 0.75 | 1.13 | 3.89 | 7.62 | 7.74 | 6.36 | 8.03 | 7.81 | 1.22 | |
| 45.60 | 5,739 | 0.09 | 0.78 | 1.61 | 4.60 | 8.65 | 7.91 | 6.88 | 7.49 | 7.48 | 1.38 | |
| 57.03 | 3,842 | 0.09 | 0.61 | 1.18 | 4.05 | 7.51 | 7.57 | 6.40 | 7.20 | 7.64 | 1.33 | |
| 40.50 | 2,876 | 0.15 | 0.61 | 1.51 | 4.88 | 12.59 | 9.49 | 11.95 | 8.59 | 8.84 | 1.54 | |
| 28.44 | 1,902 | 0.15 | 0.68 | 1.33 | 4.49 | 8.43 | 8.09 | 6.90 | 7.60 | 8.06 | 1.33 | |
| 23.13 | 1,878 | 0.06 | 0.71 | 1.57 | 4.78 | 8.27 | 7.83 | 6.62 | 7.08 | 7.56 | 1.63 | |
| 46.22 | 1,442 | 0.15 | 0.75 | 0.90 | 3.67 | 7.18 | 7.24 | 5.18 | 6.63 | 7.13 | 1.31 | |
| 20.72 | 762 | 0.10 | 0.66 | 1.20 | 4.23 | 8.05 | 7.83 | 6.52 | 6.93 | 7.08 | 1.02 | |
| 82.90 | 317 | 0.15 | 0.47 | 1.00 | 4.22 | 8.05 | 7.76 | 5.98 | 6.23 | 7.73 | 0.78 | |
| 1,252.20 | 173 | 0.12 | 0.69 | 0.91 | 3.76 | 7.22 | 7.19 | NA | NA | 5.52 | 1.15 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
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 | 74.27 | 6,225 | 8.14 | 5.94 | |
| Hybrid - Aggressive | 57.23 | 5,475 | 0.98 | 16.81 | |
| Debt - Low Duration | 29.11 | 851 | 8.86 | 6.07 | |
| Debt - Medium Duration | 20.72 | 762 | 8.05 | 6.52 | |
| Debt - Credit Risk | 32.72 | 582 | 20.51 | 8.58 | |
| Debt - Gilt | 65.71 | 262 | 3.57 | 4.43 | |
| Debt - Dynamic Bond | 29.72 | 170 | 5.87 | 5.27 | |
| Debt - Medium to Long Duration | 42.32 | 48 | 5.62 | 4.53 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.05 | 15,886 | -1.14 | 1.45 | 0.38 | 11.80 | -8.88 | 20.10 | 30.47 | 18.90 | 20.34 | 1.68 | |
| 3,805.49 | 15,005 | 0.09 | 0.46 | 1.41 | 3.25 | 6.84 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
| 2,637.56 | 15,005 | 0.09 | 0.46 | 1.41 | 3.25 | 6.84 | 7.00 | 5.62 | 6.17 | 4.65 | 0.22 | |
| 110.57 | 13,532 | -0.61 | 0.25 | 1.33 | 12.90 | -2.07 | 24.16 | 26.33 | 16.32 | 16.53 | 1.72 | |
| 399.33 | 11,749 | -0.81 | 1.81 | 3.54 | 18.04 | -3.05 | 24.34 | 24.17 | 16.48 | 19.07 | 1.72 | |
| 74.27 | 6,225 | 0.17 | 0.52 | 1.39 | 4.65 | 8.14 | 7.75 | 5.94 | 7.17 | 7.34 | 0.63 |
Sep 23, 2025
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