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HSBC Mutual Fund · Debt: Medium Duration
HSBC Medium Duration Fund - Regular Growth
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.15%Inception · 02-02-2015
NAV
₹21.25
-0.01% · as of 14-05-2026
Since inception
6.91%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
1.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.91% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
NCD LIC HOUSING FINANCE LTD.5.62%
9.35% Delhi International Airport Ltd (22/08/2030)4.14%
7.58% State Government Securities (11/02/2037)4.07%
8.95% 360 One Prime Ltd.3.64%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.64%
7.58% REC Limited3.61%
7.68% Small Industries Dev Bank of India3.60%
NCD ADITYA BIRLA RENEWABLES LTD3.55%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-20273.55%
JTPM Metal Traders Limited3.52%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,32,220
Invested: ₹12,00,000
Gained: ₹5,32,220
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151149
ISIN (Growth)
INF917K01TH0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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