Mutual Funds
HSBC Medium Duration Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
21.06   +0.01
NAV(₹) as on 10/2/2026 		0.02%
  1D 		7.07%
  1Y 		7.52%
  3Y 		6.12%
  5Y
HSBC Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
02 Feb 2015
Exit Load:
Nil 		AUM:
₹ 773.57 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Shriram Ramanathan

FUND OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 0.44 % 99.56 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
6.82 %

06.01% GOI 21-Jul-2030
6.39 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
5.32 %

07.24% GOI - 18-Aug-2055
5.27 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
3.97 %

Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
3.54 %

Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
3.45 %

REC Ltd. -SR-234 B 07.58% (31-May-2029)
3.43 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
3.43 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
3.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.82 (in years)

3.72 (in years)

7.52 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 16.54 17.11 18.42 19.99 21.05
Net Assets (Rs Crores) 1,03,735.55 65,057.86 82,068.43 65,803.05 77,357.11
Scheme Returns(%)(Absolute) 4.53 3.50 7.57 8.63 4.88
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/23 10/18 6/16 3/15 8/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.30   +0.03  
19/12/1997 ₹ 35.08 5.04% 5.66% 4.11% 7.17%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.00  
31/3/2015 ₹ 38.53 5.79% 6.69% 6.00% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1265.17   +-0.50  
16/7/2021 ₹ 172.67 5.84% 6.72% - 5.28%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.77   +0.01  
9/7/2003 ₹ 1,375.47 5.96% 6.76% 5.12% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  58.16   +0.04  
7/2/2002 ₹ 3,861.91 7.13% 7.39% 6.22% 7.60%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.06   +0.01  
2/2/2015 ₹ 773.57 7.07% 7.52% 6.12% 6.99%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.88   +0.04  
10/11/2003 ₹ 6,830.29 7.09% 7.54% 6.26% 7.76%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.04   +0.01  
3/4/2012 ₹ 2,044.15 7.77% 7.95% 6.74% 7.98%