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NAV as on Jul 17, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.12%
Fund Category
Debt - Medium Duration
Fund Size
Rs 693 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.98%
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 |
|---|---|---|---|
| 3.76 | Bonds | ||
| 2.29 | Bonds | ||
| 0.86 | Bonds | ||
| 0.73 | Bonds |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 0.73 | 1.93 | 3.26 | 5.21 | 7.23 | 6.15 | 6.56 | 6.98 |
| Category Average (%) | -0.05 | 0.86 | 2.04 | 3.41 | 5.68 | 7.41 | 6.20 | NA | 7.10 |
| Rank within Category | 107 | 80 | 72 | 42 | 38 | 32 | 32 | 16 | 24 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.52 | 6,466 | -0.05 | 1.08 | 2.25 | 3.66 | 5.89 | 7.31 | 6.36 | 7.73 | 7.76 | 1.21 | |
| 48.30 | 5,492 | -0.08 | 1.08 | 2.18 | 3.66 | 6.98 | 7.83 | 6.83 | 7.35 | 7.47 | 1.38 | |
| 60.00 | 3,641 | -0.05 | 0.94 | 2.07 | 3.60 | 5.84 | 7.26 | 6.23 | 6.96 | 7.60 | 1.33 | |
| 43.55 | 3,213 | -0.05 | 1.01 | 2.19 | 3.86 | 8.44 | 9.88 | 12.06 | 8.52 | 8.87 | 1.55 | |
| 29.97 | 2,120 | -0.09 | 0.89 | 2.13 | 3.71 | 6.18 | 7.75 | 6.81 | 7.42 | 7.98 | 1.33 | |
| 24.40 | 1,796 | -0.03 | 1.15 | 2.14 | 3.22 | 6.58 | 7.99 | 6.59 | 6.81 | 7.51 | 1.63 | |
| 48.31 | 1,320 | -0.16 | 0.93 | 2.06 | 3.69 | 4.85 | 6.72 | 5.37 | 6.36 | 7.08 | 1.36 | |
| 21.66 | 693 | -0.11 | 0.73 | 1.93 | 3.26 | 5.21 | 7.23 | 6.15 | 6.56 | 6.98 | 1.12 | |
| 86.48 | 254 | 0.07 | 0.79 | 2.01 | 3.36 | 4.84 | 7.10 | 6.04 | 5.99 | 7.66 | 0.77 | |
| 1,298.79 | 165 | -0.03 | 0.90 | 1.99 | 2.89 | 4.14 | 6.53 | NA | NA | 5.37 | 1.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,261 (+5.21%)
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 | 77.42 | 5,864 | 4.99 | 6.02 | |
| Hybrid - Aggressive | 58.21 | 5,660 | 4.87 | 10.56 | |
| Debt - Low Duration | 30.52 | 915 | 5.87 | 6.35 | |
| Debt - Medium Duration | 21.66 | 693 | 5.21 | 6.15 | |
| Debt - Credit Risk | 34.26 | 470 | 5.55 | 8.65 | |
| Debt - Gilt | 66.99 | 168 | 1.00 | 4.37 | |
| Debt - Dynamic Bond | 30.73 | 123 | 3.15 | 5.45 | |
| Debt - Medium to Long Duration | 43.74 | 49 | 3.29 | 4.73 | |
| Hybrid - Long Short | 10.07 | 0 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,002.67 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 5.94 | 5.49 | 6.05 | 0.14 | |
| 2,774.23 | 19,663 | 0.09 | 0.54 | 1.57 | 3.31 | 6.25 | 6.89 | 6.16 | 6.04 | 4.72 | 0.22 | |
| 86.70 | 17,830 | -1.02 | 1.70 | 11.09 | 14.61 | 1.51 | 15.50 | 16.90 | 17.98 | 19.40 | 1.78 | |
| 453.12 | 15,352 | -1.07 | 0.43 | 9.00 | 14.97 | 15.71 | 24.56 | 17.94 | 16.92 | 18.98 | 2.28 | |
| 114.08 | 14,828 | -0.16 | 0.46 | 0.70 | 0.37 | 1.39 | 18.08 | 16.75 | 15.49 | 15.87 | 1.86 | |
| 28.15 | 6,218 | 0.07 | 0.64 | 1.50 | 3.19 | 6.02 | 7.03 | 6.09 | 6.45 | 5.06 | 0.36 |
Source: Dion Global
Jul 17, 2026
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