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mutual funds
hsbc medium duration fund direct growth
HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Medium Duration
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 22.14070.04%1 Day Change
1.12%
Minimum Investment₹5000
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Medium Duration Fund Direct Growth
VS
Fixed Income: Medium Duration Average NAV
    Topper in Fixed Income: Medium Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Medium Duration Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Medium to Long Dur Debt TR INR
    Expense Ratio
    0.40%
    Category Avg Expense Ratio
    0.66%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 658.03 Cr(As on Mar, 2025)
    Inception Date
    Feb 02, 2015
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

    HSBC Medium Duration Fund Direct Growth is an Fixed Income - Medium Duration fund. The fund was launched inFeb 02, 2015. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹22.14. Its expense ratio is 0.40 %. The fund has an AUM of ₹658.03 Cr.The fund is managed byKapil Punjabi,Shriram Ramanathan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Shriram Ramanathan
    Shriram Ramanathan
    i
    Lead Fund Manager.
    Feb 2, 2015 - Present
    • Fund Manager Rank4Out of 15
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 41,177.01 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 22.14
    1.12%
    0.98%
    Moderate Risk
    ₹658.03Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.08
    1.20%
    1.24%
    Moderate Risk
    ₹48.53Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 34.69
    12.08%
    1.73%
    Moderate Risk
    ₹598.03Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.14
    • Fund Size₹658.03Cr
    Fund Return1.12%
    Category Return0.98%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.08
    • Fund Size₹48.53Cr
    Fund Return1.20%
    Category Return1.24%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 34.69
    • Fund Size₹598.03Cr
    Fund Return12.08%
    Category Return1.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed16
    • Total AUM₹ 47,647.63 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 22.14
    1.12%
    0.98%
    Moderate Risk
    ₹658.03Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 34.69
    12.08%
    1.73%
    Moderate Risk
    ₹598.03Cr
    HSBC Money Market Fund Direct Plan Growth Option
    ₹ 27.43
    0.70%
    0.56%
    Low to Moderate Risk
    ₹2,536.19Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 22.14
    • Fund Size₹658.03Cr
    Fund Return1.12%
    Category Return0.98%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 34.69
    • Fund Size₹598.03Cr
    Fund Return12.08%
    Category Return1.73%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 27.43
    • Fund Size₹2,536.19Cr
    Fund Return0.70%
    Category Return0.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (-%)
    DEBT (93.30%)
    CASH (6.36%)
    Allocation by Market Cap
    Other Cap(0.35%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.65
      This Fund
      VS
      0.28
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.46
      This Fund
      VS
      66.08
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.38
      This Fund
      VS
      1.44
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.88
      This Fund
      VS
      0.31
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.39
      This Fund
      VS
      1.28
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.56
      This Fund
      VS
      2.59
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,21,765.68 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,21,765.68 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Medium Duration Fund Direct Growth ?
    The category of HSBC Medium Duration Fund Direct Growth is Fixed Income - Medium Duration
    What is the current NAV of HSBC Medium Duration Fund Direct Growth ?
    The current NAV of HSBC Medium Duration Fund Direct Growth as on May 07, 2025 is ₹22.14
    How safe is HSBC Medium Duration Fund Direct Growth ?
    The risk level of HSBC Medium Duration Fund Direct Growth is Moderate.
    What are short term returns given by HSBC Medium Duration Fund Direct Growth ?
    The return given by HSBC Medium Duration Fund Direct Growth in 1 month is 1.12%, 3 months is 3.43%, 6 months is 5.62%, and 1 year is 10.48%
    What are the long term returns given by HSBC Medium Duration Fund Direct Growth ?
    The return given by HSBC Medium Duration Fund Direct Growth in 3 years is 8.58% and 5 years is 7.90%.
    What is the expense ratio of HSBC Medium Duration Fund Direct Growth ?
    The expense ratio of HSBC Medium Duration Fund Direct Growth is 0.40%
    What is the AUM of HSBC Medium Duration Fund Direct Growth ?
    The assets under Management (AUM) of HSBC Medium Duration Fund Direct Growth is Rs 658.03 crores.
    What is the minimum investment in HSBC Medium Duration Fund Direct Growth ?
    The minimum Lumpsum investment in HSBC Medium Duration Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in HSBC Medium Duration Fund Direct Growth is ₹1,000.00
    What is the asset allocation of HSBC Medium Duration Fund Direct Growth?
    HSBC Medium Duration Fund Direct Growth has an exposure of 93.30% in Debt and 6.36% in Cash & Money Market Securities

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