|
NAV as on May 11, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.11%
Fund Category
Debt - Medium Duration
Fund Size
Rs 737 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
0.47%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.61
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.65 | Bonds | ||
| 3.47 | Bonds | ||
| 3.22 | Bonds | ||
| 0.81 | Bonds | ||
| 0.73 | Bonds |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | -0.05 | 0.04 | -0.75 | -1.14 | -0.46 | -1.01 | -0.02 | 0.47 |
| Category Average (%) | 0.15 | 0.19 | 0.76 | 1.75 | 5.26 | 7.06 | 6.16 | NA | 7.03 |
| Rank within Category | 75 | 105 | 81 | 101 | 110 | 121 | 125 | 94 | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.66 | 6,618 | 0.14 | 0.15 | 0.69 | 1.80 | 4.90 | 6.90 | 6.11 | 5.40 | 3.28 | 1.21 | |
| 19.82 | 3,717 | 0.09 | 0.18 | 0.89 | 1.83 | 5.15 | 4.54 | 3.54 | 5.72 | 6.10 | 1.33 | |
| 16.18 | 3,098 | 0.17 | 0.20 | -4.98 | -2.45 | 1.80 | 2.40 | 5.00 | 1.47 | 2.85 | 1.56 | |
| 14.90 | 1,322 | 0.25 | 0.17 | 1.09 | 1.60 | 3.99 | 6.25 | 5.06 | 2.47 | 4.03 | 1.36 | |
| 10.54 | 737 | 0.15 | -0.05 | 0.04 | -0.75 | -1.14 | -0.46 | -1.01 | -0.02 | 0.47 | 1.11 | |
| 11.42 | 288 | 0.19 | 0.29 | -4.05 | -3.81 | -0.70 | -0.02 | 0.17 | 0.63 | 0.46 | 0.75 | |
| 14.09 | 145 | 0.17 | 0.28 | 1.00 | 1.90 | 7.15 | 7.55 | 8.84 | 3.23 | 2.93 | 1.11 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,943 (-1.14%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 27.12 | 5,005 | 3.14 | 3.06 | |
| Debt - Low Duration | 10.36 | 1,160 | -1.23 | -0.37 | |
| Debt - Medium Duration | 10.54 | 737 | -1.14 | -1.01 | |
| Debt - Credit Risk | 11.22 | 476 | -2.01 | 1.87 | |
| Debt - Dynamic Bond | 10.65 | 127 | 0.19 | -0.93 | |
| Debt - Medium to Long Duration | 10.54 | 48 | -3.44 | -1.24 |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.22 | 13,882 | 2.12 | 10.87 | 7.23 | 3.29 | 4.38 | 7.74 | 11.10 | 10.86 | 12.53 | 1.72 | |
| 48.67 | 13,371 | -0.70 | 1.71 | -2.71 | -9.33 | 2.36 | 10.19 | 8.06 | 8.72 | 10.17 | 1.72 | |
| 81.38 | 11,342 | 0.73 | 7.94 | 6.13 | 7.89 | 15.16 | 16.36 | 10.18 | 8.62 | 10.12 | 1.73 | |
| 27.12 | 5,005 | 0.32 | 2.12 | -3.20 | -5.29 | 3.14 | 5.33 | 3.06 | 4.74 | 6.75 | 1.88 | |
| 15.70 | 4,800 | 0.08 | 5.04 | 0.38 | -8.97 | 2.58 | 14.18 | NA | NA | 14.81 | 1.86 | |
| 41.45 | 4,724 | 0.46 | 4.78 | -9.28 | -9.47 | 0.76 | 7.98 | 7.36 | 6.93 | 6.62 | 1.95 |
May 11, 2026
Mutual Funds News
Market News
✕
Market Pulse