29590
22962
HSBC Medium Duration Fund - Direct (G)
8.00
5.94
6.91
0.20
0.18
2.47
3.55
7.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.4
6.91
HSBC Medium Duration Fund - Direct (G)
1.4
6.91
1.19
3.5
5 Years
HSBC Medium Duration Fund - Direct (G)
-
NAV
23.86
03 Aug 2026
-
0.05%
1 Day
-
8.00%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
693 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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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 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.94%
- 8.00%
- 6.91%
- 7.85
- 2.38Alpha
- 0.45SD
- 0.06Beta
- 1.58Sharpe
- 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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High High Very
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High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,253
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,491
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 151
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- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,062
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
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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 03 Aug 2026
The expense ratio of HSBC Medium Duration Fund - Direct (G) is 0.41 % as of 03 Aug 2026
The AUM of HSBC Medium Duration Fund - Direct (G) 809.4 CR as of 03 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 - 17.73%
- GSEC2040 6.68 - 4.92%
- Delhi Intl.Airp. - 4.45%
- AB Digital - 3.87%
- A B Renewables - 3.86%
The top sectors HSBC Medium Duration Fund - Direct (G) has invested in are
- - 0%