What is the NAV of HSBC Medium Duration Fund?
The Current NAV of HSBC Medium Duration Fund is ₹22.31, as of 13th June 2025What are the returns of HSBC Medium Duration Fund?
The HSBC Medium Duration Fund has been there since 2nd February 2015- 1 Year Returns: 10.17
- 3 Year Returns: 8.77
- 5 Year Returns: 8.00
What are the top 5 sectors holdings of HSBC Medium Duration Fund?
The top sectors HSBC Medium Duration Fund has invested in are as for 2nd 02 2015 are as follows -- Others | 29.80%
- Consumer Finance | 16.16%
- G-Sec | 14.91%
- Public Banks | 12.17%
- Power Generation | 6.53%
What are the top 5 holdings HSBC Medium Duration Fund?
The top 5 holdings for HSBC Medium Duration Fund are- 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 9.57%
- Export Import Bank of India^ | 8.16%
- Rec Limited** | 8.05%
- Delhi International Airport Limited** | 4.90%
- Small Industries Development Bank of India^ | 4.18%
What is the asset allocation of HSBC Medium Duration Fund?
The HSBC Medium Duration Fund is a plan that invests- Corporate Debt | 67.71%
- Government Securities | 21.47%
- Secured Debt | 6.97%
- Commercial Paper | 2.21%
- Cash & Equivalents | 1.35%
How to invest in HSBC Medium Duration Fund?
If you wish to invest in HSBC Medium Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Medium Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Medium Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Medium Duration Fund?
The AUM of HSBC Medium Duration Fund is 647.81 Cr as of 13th June 2025What is the expense ratio of HSBC Medium Duration Fund Plan?
The expense ratio of HSBC Medium Duration Fund Plan is 0.40How to exit HSBC Medium Duration Fund?
If you have invested in HSBC Medium Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Medium Duration Fund?
The alpha ratio for the HSBC Medium Duration Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Medium Duration Fund?
The volatility or standard deviation for the HSBC Medium Duration Fund is 1.16
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Medium Duration Fund?
The sharpe ratio for the HSBC Medium Duration Fund is 5.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Medium Duration Fund?
The Sortino ratio for the HSBC Medium Duration Fund is 0.66
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Medium Duration Fund?
The PE ratio (price-to-earnings) of the HSBC Medium Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HSBC Medium Duration Fund Shares?
The Current NAV of HSBC Medium Duration Fund is ₹22.31, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Medium Duration Fund Plan?
There is a lock in period of N/A for HSBC Medium Duration Fund
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HSBC Medium Duration Fund Direct Growth
Growth
22.310.09% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HSBC Medium Duration Fund Performance & Key Metrics
HSBC Medium Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.21 | 5.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
HSBC Medium Duration Fund Scheme InfoHSBC Medium Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
HSBC Medium Duration Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HSBC Medium Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Medium Duration Fund | 10.17% | 8.77% | 8.05% |
| SBI Magnum Medium Duration Fund | 9.63% | 8.55% | 9.04% |
| ICICI Pru Medium Term Bond Fund | 10.23% | 8.86% | 8.61% |
| HDFC Medium Term Debt Fund | 9.68% | 8.50% | 8.27% |
HSBC Medium Duration Fund Returns Comparison
Compare HSBC Medium Duration Fund with any MF, ETF, stock or indexCompare HSBC Medium Duration Fund with any MF, ETF, stock or index
HSBC Medium Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Medium Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Medium Duration Fund Asset Allocation
HSBC Medium Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Medium Duration Fund Sector Distribution
HSBC Medium Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HSBC Medium Duration Fund Sector Weightage
HSBC Medium Duration Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Medium Duration Fund Current Holdings
HSBC Medium Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.57 %
9.57 %Holdings
8.16 %
8.16 %Holdings
8.05 %
-0.17 %
AMC Profile of HSBC Medium Duration Fund
AMC Profile of HSBC Medium Duration Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Medium Duration Fund Manager Details
HSBC Medium Duration Fund Manager Details
HSBC Medium Duration Fund Manager Profile
HSBC Medium Duration Fund Manager Profile
Shriram Ramanathan
AUM: ₹17,368.90 Cr.
|
Exp: 14yrs
Qualification
CFA, PGDBM, Bachelors Degree in Electrical Engineering
Past Experience
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed (18)
Debt (16)
Growth
9.17%
9.17%
7.33%
7.33%
0.72%
0.72%
Growth
9.31%
9.31%
7.57%
7.57%
1.09%
1.09%
9.41%
9.41%
7.98%
7.98%
1.08%
1.08%
Growth
21.50%
21.50%
11.25%
11.25%
1.69%
1.69%
8.28%
8.28%
7.07%
7.07%
1.40%
1.40%
Growth
9.47%
9.47%
8.07%
8.07%
0.64%
0.64%
Growth
8.99%
8.99%
7.48%
7.48%
0.78%
0.78%
Growth
7.29%
7.29%
6.76%
6.76%
1.64%
1.64%
9.56%
9.56%
8.29%
8.29%
0.67%
0.67%
Growth
9.85%
9.85%
8.44%
8.44%
0.30%
0.30%
Growth
9.62%
9.62%
8.09%
8.09%
0.22%
0.22%
Growth
9.70%
9.70%
7.85%
7.85%
0.27%
0.27%
Growth
22.49%
22.49%
12.15%
12.15%
0.96%
0.96%
Growth
9.90%
9.90%
8.09%
8.09%
0.39%
0.39%
Growth
8.59%
8.59%
8.07%
8.07%
0.48%
0.48%
10.17%
10.17%
8.77%
8.77%
0.40%
0.40%
HSBC Medium Duration Fund Manager Performance (0)
HSBC Medium Duration Fund Manager Performance (0)
Debt: Medium Duration Fund
HSBC Medium Duration Fund Tax Implications
HSBC Medium Duration Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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HSBC Medium Duration Fund Review & Opinions
HSBC Medium Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%