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NAV as on Jun 12, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.11%
Fund Category
Debt - Medium Duration
Fund Size
Rs 699 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
6.96%
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 |
|---|---|---|---|
| 5.70 | Bonds | ||
| 3.51 | Bonds | ||
| 0.82 | Bonds | ||
| 0.74 | Bonds |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.53 | 1.04 | 1.43 | 2.54 | 4.92 | 7.11 | 5.97 | 6.63 | 6.96 |
| Category Average (%) | 0.56 | 1.06 | 1.39 | 2.63 | 5.42 | 7.21 | 6.21 | NA | 7.07 |
| Rank within Category | 64 | 62 | 44 | 39 | 39 | 27 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.86 | 6,395 | 0.53 | 1.11 | 1.52 | 2.54 | 5.26 | 7.05 | 6.18 | 7.73 | 7.74 | 1.21 | |
| 47.70 | 5,429 | 0.48 | 1.10 | 1.64 | 2.67 | 6.35 | 7.58 | 6.60 | 7.35 | 7.45 | 1.38 | |
| 59.35 | 3,694 | 0.51 | 1.06 | 1.45 | 2.72 | 5.41 | 7.04 | 6.02 | 7.02 | 7.58 | 1.33 | |
| 43.04 | 3,127 | 0.53 | 1.09 | 1.66 | 4.68 | 8.01 | 9.63 | 11.81 | 8.53 | 8.84 | 1.55 | |
| 29.65 | 2,067 | 0.55 | 1.08 | 1.41 | 2.80 | 5.79 | 7.54 | 6.61 | 7.45 | 7.95 | 1.33 | |
| 24.09 | 1,814 | 0.52 | 1.03 | 1.21 | 2.12 | 5.89 | 7.71 | 6.35 | 6.80 | 7.46 | 1.63 | |
| 47.77 | 1,286 | 0.55 | 1.02 | 1.73 | 2.63 | 4.23 | 6.40 | 5.15 | 6.38 | 7.05 | 1.35 | |
| 21.47 | 699 | 0.53 | 1.04 | 1.43 | 2.54 | 4.92 | 7.11 | 5.97 | 6.63 | 6.96 | 1.11 | |
| 85.59 | 251 | 0.72 | 1.07 | 1.32 | 2.04 | 4.28 | 6.88 | 5.78 | 6.09 | 7.65 | 0.79 | |
| 1,285.12 | 167 | 0.57 | 0.97 | 0.92 | 1.87 | 3.58 | 6.27 | NA | NA | 5.25 | 1.12 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,246 (+4.92%)
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 | 76.92 | 5,787 | 5.01 | 5.78 | |
| Hybrid - Aggressive | 56.74 | 5,505 | 4.36 | 10.55 | |
| Debt - Low Duration | 30.31 | 1,012 | 5.81 | 6.26 | |
| Debt - Medium Duration | 21.47 | 699 | 4.92 | 5.97 | |
| Debt - Credit Risk | 34.02 | 471 | 5.46 | 8.52 | |
| Debt - Gilt | 65.88 | 166 | -0.21 | 3.95 | |
| Debt - Dynamic Bond | 30.37 | 125 | 2.44 | 5.14 | |
| Debt - Medium to Long Duration | 43.21 | 48 | 2.43 | 4.37 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.73 | 16,877 | 0.75 | 2.70 | 15.21 | 6.41 | 0.80 | 15.89 | 17.70 | 18.37 | 19.11 | 1.68 | |
| 3,976.36 | 16,117 | 0.14 | 0.57 | 1.75 | 3.21 | 6.14 | 6.88 | 5.85 | 5.49 | 6.05 | 0.14 | |
| 2,756.00 | 16,117 | 0.14 | 0.57 | 1.75 | 3.21 | 6.14 | 6.88 | 6.09 | 6.05 | 4.71 | 0.22 | |
| 110.88 | 14,548 | 0.42 | 0.72 | 2.16 | -1.60 | 1.05 | 19.33 | 17.13 | 15.92 | 15.77 | 1.71 | |
| 443.02 | 14,249 | -0.03 | 4.71 | 15.96 | 10.85 | 16.76 | 25.98 | 18.37 | 17.41 | 18.95 | 1.72 | |
| 27.92 | 5,804 | 0.23 | 0.49 | 1.47 | 2.79 | 5.83 | 6.98 | 5.98 | 6.47 | 5.05 | 0.34 |
Source: Dion Global
Jun 12, 2026
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