29590
22962
HSBC Medium Duration Fund - Direct (G)
7.93
6.14
6.81
-0.40
0.24
2.65
3.04
7.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.39
6.81
HSBC Medium Duration Fund - Direct (G)
1.39
6.81
1.19
3.5
5 Years
HSBC Medium Duration Fund - Direct (G)
-
NAV
23.88
24 Aug 2026
-
0.04%
1 Day
-
7.93%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
687 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 7.93%
- 6.81%
- 7.82
- 2.28Alpha
- 0.45SD
- 0.05Beta
- 1.49Sharpe
- 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.
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moderate Moderate Moderately
High High Very
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High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,324
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,934
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,516
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,088
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 148
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 472
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,578
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,068
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,479
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
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Equity Savings Mutual
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Frequently Asked Questions
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 24 Aug 2026
The expense ratio of HSBC Medium Duration Fund - Direct (G) is 0.41 % as of 24 Aug 2026
The AUM of HSBC Medium Duration Fund - Direct (G) 809.4 CR as of 24 Aug 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 - 17.96%
- Delhi Intl.Airp. - 4.52%
- AB Digital - 3.94%
- A B Renewables - 3.92%
- JTPM Metal Trade - 3.92%
The top sectors HSBC Medium Duration Fund - Direct (G) has invested in are
- - 0%