Mutual Funds
HSBC Medium Duration Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
21.70   +0.01
NAV(₹) as on 3/7/2026 		0.04%
  1D 		5.55%
  1Y 		7.44%
  3Y 		6.28%
  5Y
HSBC Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Feb 2015
Exit Load:
Nil 		AUM:
₹ 693.49 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 30/6/2026 2.81 % 97.19 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
17.72 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
4.46 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
3.86 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.86 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.85 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.84 %

07.75% Tamil Nadu SDL - 10-Aug-2032
3.82 %

Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
3.77 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
3.70 %

Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
3.69 %

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

4.04 (in years)

2.78 (in years)

8.22 %

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 |  71.67   +0.07  
19/12/1997 ₹ 34.7 3.30% 5.39% 4.30% 7.14%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.16   +0.02  
31/3/2015 ₹ 38.09 4.45% 6.54% 6.22% 5.94%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1299.65   +1.35  
16/7/2021 ₹ 165.28 4.32% 6.66% - 5.41%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.40   +-0.01  
9/7/2003 ₹ 1,319.83 5.24% 6.91% 5.48% 7.10%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.46   +0.07  
29/4/1997 ₹ 253.79 4.95% 7.22% 6.09% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.06   +0.05  
7/2/2002 ₹ 3,640.68 6.16% 7.42% 6.34% 7.62%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.70   +0.01  
2/2/2015 ₹ 693.49 5.55% 7.44% 6.28% 7.02%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  54.60   +0.00  
10/11/2003 ₹ 6,465.54 6.19% 7.46% 6.45% 7.77%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.02   +0.02  
3/4/2012 ₹ 2,119.95 6.59% 7.95% 6.93% 8.00%