29590
22962
HSBC Medium Duration Fund - Direct (G)
8.05
6.19
6.99
0.41
1.84
2.53
3.25
7.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.4
6.99
HSBC Medium Duration Fund - Direct (G)
1.35
6.19
1.19
3.5
5 Years
HSBC Medium Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.74
25 Jun 2026
-
0.14%
1 Day
-
8.05%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
699 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.19%
- 8.05%
- 6.99%
- 7.88
- 1.73Alpha
- 0.39SD
- 0.05Beta
- 1.32Sharpe
- Exit Load
- 1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Medium Duration Fund - Direct (G) has delivered 7.83% since inception
The NAV of HSBC Medium Duration Fund - Direct (G) is ₹20.3764 as of 25 Jun 2026
The expense ratio of HSBC Medium Duration Fund - Direct (G) is 0.4 % as of 25 Jun 2026
The AUM of HSBC Medium Duration Fund - Direct (G) 809.4 CR as of 25 Jun 2026
The minimum SIP amount of HSBC Medium Duration Fund - Direct (G) is 500
The top stock holdings of HSBC Medium Duration Fund - Direct (G) are
- GSEC2036 - 17.49%
- Delhi Intl.Airp. - 4.50%
- S I D B I - 3.88%
- A B Renewables - 3.84%
- AB Digital - 3.84%
The top sectors HSBC Medium Duration Fund - Direct (G) has invested in are
- - 0%