HSBC Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
6.07%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹20.17
Min. SIP amount₹1,000
Rating4
Fund size₹801.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.1%7.3%7.8%
Category average6.3%5.8%5.6%NA
Rank with in category387NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
SovereignGOI Sec19.85%
SovereignGOI Sec14.31%
SovereignGOI Sec6.85%
FinancialNCD6.14%
FinancialDebenture3.42%
Bharti Telecom Ltd.
CommunicationDebenture3.12%
SovereignGOI Sec3.10%
FinancialDebenture3.09%
Power Finance Corporation Ltd.
FinancialNCD3.08%
National Bank For Agriculture & Rural Development
FinancialDebenture3.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shriram Ramanathan
Jan 2015 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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