Mutual Funds
HSBC Medium Duration Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
21.18   -0.02
NAV(₹) as on 21/5/2026 		-0.08%
  1D 		3.45%
  1Y 		6.74%
  3Y 		5.80%
  5Y
HSBC Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.15 		Launch Date:
02 Feb 2015
Exit Load:
Nil 		AUM:
₹ 732.30 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 30/4/2026 0.85 % 99.15 %
TOP HOLDINGS

Bank of Baroda (05-Mar-2027)
6.44 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
5.69 %

06.48% GOI 06-Oct-2035
4.29 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
4.15 %

07.58% Tamil Nadu SDL - 11-Feb-2037
4.11 %

Tri-Party Repo (TREPS)
3.85 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
3.70 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
3.64 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
3.60 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.60 %

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

2.95 (in years)

2.32 (in years)

8.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 16.54 17.11 18.42 19.99 21.13
Net Assets (Rs Crores) 1,03,735.55 65,057.86 82,068.43 65,803.05 73,720.01
Scheme Returns(%)(Absolute) 4.53 3.50 7.57 8.63 5.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/23 10/18 6/16 3/15 7/13
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 |  70.17   +-0.09  
19/12/1997 ₹ 33.56 1.33% 4.67% 3.78% 7.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1267.27   +-1.42  
16/7/2021 ₹ 167.25 1.87% 5.86% - 5.01%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.75   +-0.01  
31/3/2015 ₹ 36.28 2.59% 5.93% 5.80% 5.81%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.12   +-0.05  
9/7/2003 ₹ 1,294.26 2.61% 6.01% 4.94% 7.01%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.18   +-0.14  
29/4/1997 ₹ 288.4 2.53% 6.40% 5.55% 7.60%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.55   +-0.05  
7/2/2002 ₹ 3,746.29 3.77% 6.66% 5.86% 7.54%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.14   +-0.02  
10/11/2003 ₹ 6,410.46 3.66% 6.68% 5.99% 7.69%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.18   +-0.02  
2/2/2015 ₹ 732.3 3.45% 6.74% 5.80% 6.87%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.24   +-0.02  
3/4/2012 ₹ 2,075.63 4.32% 7.17% 6.43% 7.87%