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NAV as on Oct 13, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.41%
Fund Category
Debt - Medium Duration
Fund Size
Rs 683 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Medium Term Fund - Direct Plan - IDCW 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
1.11%
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 |
|---|---|---|---|
| 2.34 | Bonds | ||
| 0.89 | Bonds | ||
| 0.75 | Bonds |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | -0.95 | -1.90 | -1.32 | -2.84 | -0.20 | -0.56 | 0.28 | 1.11 |
| Category Average (%) | -0.17 | -0.29 | 0.07 | 2.20 | 4.19 | 6.68 | 5.86 | NA | 6.81 |
| Rank within Category | 91 | 120 | 130 | 133 | 130 | 119 | 122 | 68 | 87 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06 | 6,435 | -0.21 | -0.74 | 0.10 | 2.72 | 5.23 | 7.48 | 6.63 | 5.93 | 6.38 | 0.72 | |
| 22.06 | 3,568 | -0.09 | 0.01 | 0.68 | 3.19 | 5.83 | 7.85 | 4.31 | 6.17 | 6.83 | 0.70 | |
| 18.28 | 3,370 | -0.15 | -0.11 | 0.49 | 3.17 | 1.45 | 3.34 | 5.71 | 1.96 | 4.47 | 0.83 | |
| 10.06 | 685 | 0.02 | 0.23 | NA | NA | NA | NA | NA | NA | 0.58 | 0.23 | |
| 11.38 | 683 | -0.21 | -0.95 | -1.90 | -1.32 | -2.84 | -0.20 | -0.56 | 0.28 | 1.11 | 0.41 | |
| 11.72 | 249 | -0.18 | -0.67 | -0.38 | 1.91 | -1.87 | -0.20 | 0.12 | 0.08 | 1.16 | 0.41 | |
| 15.50 | 146 | -0.08 | 0.01 | 0.47 | 2.91 | 5.41 | 8.37 | 6.79 | 3.53 | 3.63 | 0.50 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,858 (-2.84%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 32.99 | 5,870 | -4.59 | 1.93 | |
| Hybrid - Long Short | 10.24 | 1,073 | NA | NA | |
| Debt - Low Duration | 11.08 | 862 | -0.11 | -0.06 | |
| Debt - Medium Duration | 11.38 | 683 | -2.84 | -0.56 | |
| Debt - Credit Risk | 12.27 | 455 | -1.31 | 2.36 | |
| Debt - Dynamic Bond | 12.59 | 121 | -1.07 | -0.76 | |
| Debt - Medium to Long Duration | 10.31 | 49 | -3.53 | -1.59 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.62 | 19,076 | -0.91 | -3.13 | 1.99 | 10.75 | 2.84 | 4.57 | 5.82 | 9.75 | 13.39 | 0.77 | |
| 92.33 | 17,188 | 0.27 | -3.94 | -7.08 | 6.22 | 6.25 | 13.05 | 8.06 | 8.53 | 17.50 | 1.19 | |
| 61.46 | 15,373 | 0.32 | -2.74 | -3.68 | 0.59 | -7.48 | 5.72 | 5.77 | 9.45 | 14.08 | 0.90 | |
| 19.96 | 6,503 | -0.57 | -2.77 | -0.41 | 9.82 | 2.38 | 15.52 | NA | NA | 20.57 | 0.82 | |
| 46.83 | 6,000 | -0.25 | -2.45 | 0.64 | 8.75 | -4.74 | 8.33 | 5.41 | 5.82 | 11.86 | 1.31 | |
| 22.40 | 5,931 | -0.08 | -3.37 | -0.79 | 9.44 | -3.43 | 6.29 | 5.19 | NA | 11.30 | 1.44 |
Source: Dion Global
Oct 13, 2026
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