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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹737 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for HSBC Medium Duration Fund Growth include a ₹21.259 NAV as of Apr 22,2026 and returns since inception of 23.20%. Minimum investments start at SIP ₹1000. The HSBC Medium Duration Fund Growth AUM is ₹737 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark NIFTY Medium Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of 1.53% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.441.53298.31
6M1.881.96316.78
1Y5.006.01340.09
3Y7.2014.6339.54

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-31
View allocation % by

1. SIDBI9.19%
2. Delhi International Airport Limited4.14%
3. 360 ONE Prime Limited3.64%
4. Indian Railway Finance Corporation Ltd3.64%
5. REC Limited3.61%
6. Aditya Birla Renewables Limited3.55%
7. Aditya Birla Digital Fashion Venture Ltd3.55%
8. JTPM Metal Traders3.52%
9. Housing and Urban Development Corp. Ltd.3.51%
10. Bajaj Housing Finance Ltd3.40%
11. JSW Kalinga Steel Ltd3.40%
12. Siddhivinayak Securitisation Trust3.34%
13. MUTHOOT FINCORP LTD3.16%
14. MAS Financial Services Limited2.89%
15. Jamnagar Utilities & Power Pvt Ltd2.58%
16. Dhruva XXIV2.06%
17. Cube Highway Trust1.35%
18. 6.01% GOI 21Jul20301.33%
19. Vajra 011 Trust1.24%
20. 6.48% GOI 06Oct20351.01%
21. Treps0.65%
22. Sansar Trust IX0.05%
23. Net Current Assets0.00%

1. 7.58% Tamil Nadu SDL - 11-Feb-20374.07%
2. 7.75% Tamil Nadu SDL - 10-Aug-20323.48%
3. 7.49% Karnataka SDL - 04-Feb-20353.40%
4. Motilal Oswal Finvest Ltd.2.86%
5. 7.50% Tamil Nadu SDL - 28-Jan-20360.68%
6. 7.47% Gujarat SDL - 28-Jan-20360.23%

1. NABARD6.34%

1. LIC Housing Finance Limited5.62%

1. Piramal Finance Ltd3.20%
2. Indostar Capital Finance Limited0.73%

1. Vedanta Limited3.45%

1. Embassy Office Parks REIT0.81%

About Fund

HSBC Medium Duration Fund Growth managed by HSBC Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹737 Crore. The fund benchmarks its performance against the NIFTY Medium Duration Debt Index A-III while maintaining an expense ratio of 1.11. Under the expert guidance of Shriram Ramanathan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shriram Ramanathan

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Medium Duration Fund Growth26618.15 CR1.21
This FundHDFC Medium Term Debt Fund - Growth33717.08 CR1.33
This FundHSBC Medium Duration Fund Growth2737.29 CR1.11
This FundAditya Birla Sun Life Medium Term Plan Growth53095.49 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundSBI Medium Duration Fund Growth5.125223.1451
This FundHDFC Medium Term Debt Fund - Growth5.388923.1911
This FundHSBC Medium Duration Fund Growth5.004323.1955
This FundAditya Birla Sun Life Medium Term Plan Growth8.411632.1012
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

HSBC Medium Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Medium Duration Fund Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Medium Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 1.88%
  • 1 Year : 5.00%
  • 3 Years : 7.20%
Returns of HSBC Medium Duration Fund Growth are updated daily based on NAV of ₹ 21.259 as on Apr 22,2026. Since inception, the return has been 23.20%.

You can invest in HSBC Medium Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Medium Duration Fund Growth is ₹737 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Medium Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500