Mutual Funds
HSBC Medium Duration Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
21.21   -0.01
NAV(₹) as on 13/4/2026 		-0.04%
  1D 		5.25%
  1Y 		7.20%
  3Y 		5.99%
  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:
₹ 737.20 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 31/3/2026 0.98 % 99.02 %
TOP HOLDINGS

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
5.62 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
4.14 %

07.58% Tamil Nadu SDL - 11-Feb-2037
4.07 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
3.64 %

Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
3.63 %

REC Ltd. -SR-234 B 07.58% (31-May-2029)
3.61 %

Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
3.60 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.55 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
3.55 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.52 %

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

2.97 (in years)

2.39 (in years)

7.65 %

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 |  70.38   +-0.02  
19/12/1997 ₹ 33.94 3.02% 5.13% 3.99% 7.13%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1271.22   +0.22  
16/7/2021 ₹ 174.94 3.94% 6.35% - 5.19%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.78   +-0.01  
31/3/2015 ₹ 36.5 4.08% 6.36% 5.94% 5.87%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.22   +-0.01  
9/7/2003 ₹ 1,328.86 4.54% 6.45% 5.19% 7.05%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.47   +0.01  
29/4/1997 ₹ 303.61 4.75% 6.95% 5.74% 7.64%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.47   +0.01  
29/4/1997 ₹ 303.61 4.75% 6.95% 5.74% 7.64%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.66   +0.02  
7/2/2002 ₹ 3,696.97 5.65% 7.18% 6.13% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.22   +0.00  
10/11/2003 ₹ 6,580.15 5.42% 7.19% 6.19% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.21   +-0.01  
2/2/2015 ₹ 737.2 5.25% 7.20% 5.99% 6.94%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.27   +0.00  
3/4/2012 ₹ 2,083.11 6.10% 7.64% 6.66% 7.94%