πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund · Medium Term Fund

AMFI scheme code 151146 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:37.716666.

NAV vs benchmark

NAV: 23.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.42
MF Green Score 64.4
MF Black Score 45.98
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.75 peer avg 0.55 · n=3 · Medium Term Fund
Ret 3M % 2.83 peer avg 2.66 · n=3 · Medium Term Fund
Ret 6M % 3.55 peer avg 3.19 · n=3 · Medium Term Fund
Ret YTD % 4.08 peer avg 3.86 · n=3 · Medium Term Fund
Ret 1Y % 6.45 peer avg 5.94 · n=3 · Medium Term Fund
CAGR 3Y % 8.12 peer avg 7.58 · n=3 · Medium Term Fund
CAGR 5Y % β€”
CAGR Incep % 8.06 peer avg 7 · n=3 · Medium Term Fund
Risk
Volatility % 1.21 peer avg 1.23 · n=3 · Medium Term Fund
Max Drawdown % -0.58 peer avg -2.73 · n=3 · Medium Term Fund
Sharpe 1.34 peer avg 0.87 · n=3 · Medium Term Fund
Sortino 1.82 peer avg 1.21 · n=3 · Medium Term Fund
Beta 0.03 peer avg 0.03 · n=3 · Medium Term Fund
Alpha % 1.59 peer avg 1.05 · n=3 · Medium Term Fund
Price
NAV 23.96
Cost & Info
TER % 0.41 peer avg 0.55 · n=3 · Medium Term Fund
AUM (β‚Ή cr) 686.84 peer avg 296.08 · n=3 · Medium Term Fund
Mgr Tenure (yr) 11.6
Details
Category Medium Term Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Shriram Ramanathan
Inception Feb 2015

Fund Information

BenchmarkNIFTY Medium Duration Debt Index A-III
Sub-categoryMedium Duration
Fund HouseHSBC Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01TK4

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 17.9%
2 DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials 4.53%
3 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 3.96%
4 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 3.94%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 3.9%
6 JSW Kalinga Steel Ltd.Materials 3.78%
7 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancial 3.76%
8 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancial 3.76%
9 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 3.74%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 3.66%
11 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancial 3.66%
12 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LACConsumer Discretionary 3.65%
13 REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancial 3.63%
14 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 3.63%
15 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 3.63%
16 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 3.62%
17 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 3.53%
18 MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancial 3.19%
19 MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000Financial 2.97%
20 7.74% LIC HSG TR448 NCD 22-10-27**Financial 2.34%
21 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 2.31%
22 DHRUVA XXIV SERIES A PTC 29OCT24Unspecified 1.67%
23 INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LACFinancial 1.51%
24 CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LACIndustrials 1.47%
25 ARIEL TRUST 2026 SERIES A1 PTC 29JUN26Unspecified 1.36%
26 RepoUnspecified 1.23%
27 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.09%
28 EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal Estate 0.89%
29 INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LACFinancial 0.75%
30 VAJRA 011 TRUST SERIES A1 PTC 09AUG24Unspecified 0.71%
31 Others Class A2 AIFUnspecified 0.35%
32 Net PayablesUnspecified -0.12%