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HSBC Medium Duration Fund-Reg(G)

moderatedebt
20.51 0.01(0.04%) NAV as on 05 Jun 2025
12.05 % 1 M
10.11 % 1 Y
8.05 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.10

As on 30 Apr, 2025
age-icon Age :

10 yrs 4 m

Since 02 02 ,2015
exit_load Exit Load :

0%

aum AUM :

647.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund_manager Fund Manager :

Shriram Ramanathan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 1.64 %
Debt 98.36 %

TOP HOLDINGS

6.33% INDIA GOVT BOND 05MAY203...9.57 %
Export Import Bank of India^8.16 %
Rec Limited**8.05 %
Delhi International Airport Li...4.90 %
Small Industries Development B...4.18 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt67.71
Government Securities21.47
PTC & Securitized Debt6.97
Cash & Cash Equivalents and Net Assets3.62
Commercial Paper2.21
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.7916.5417.1118.4219.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 739.85 1037.36 650.58 820.68 658.03
Scheme Returns(%)(Simple Ann.)7.534.533.507.578.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/2214/2310/186/163/15

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Medium Duration Fund-Reg(G)ModerateDebt20.510.01(0.04%)NAV As on 05 Jun, 202502-Feb-2015Inception Date647.81AUM In Cr.10.11%1Y8.05%3Y7.25%5Y7.19%Since Inception
DSP Bond Fund-Reg(G)ModerateDebt82.290.00(0.00%)NAV As on 05 Jun, 202529-Apr-1997Inception Date312.37AUM In Cr.10.44%1Y8.04%3Y6.23%5Y7.78%Since Inception
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