HSBC Medium Duration Fund

Debt | Medium Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.56 % 3★ ₹663 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹663 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 6.3% 6.7% 7.7%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2036
15.07%
Embassy Off.REIT
7.4%
Coastal Guj Pow
4.6%
Shriram Finance
3.94%
ONGC Petro Add.
3.28%
Others
65.71%
Others
100%
Corporate Debentures
54.41%
Govt Securities / Sovereign
34%
Pass Through Certificates
8.28%
Reverse Repos
3.48%
Net Curr Ass/Net Receivables
-0.17%

Fund House Details

HSBC Mutual Fund

HSBC Medium Duration Fund

Fund Manager
Shriram Ramanathan

Exit Load

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

Advance Ratio

-0 0.1 0.02 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HSBC Mutual Fund
AUM:
12,789 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

Frequently Asked Questions

You can invest in HSBC Medium Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Medium Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HSBC Medium Duration Fund has delivered 7.7% since inception
The NAV of HSBC Medium Duration Fund is ₹18.1 as of 27 January 2023.
The expense ratio of HSBC Medium Duration Fund is 0.56 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now