HSBC Medium Duration Fund Direct-IDCW Yearly

Fund Details

NAV 12.2208

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.74

Fund Size(in Crores) 787.58

Fund Performance

1 Month 0.06%

3 Month 1.28%

6 Month 2.62%

1 Year 8.33%

3 Year 8.29%

5 Year 6.82%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.63%) Market Cap Large Cap 40.93 Mid Cap 19.21 Small Cap -60.77 Top Sectors Consumer Discretionary 0 Top Holding Marico -0.01 Bharti Airtel -0.01 Mahindra & Mahindra 0 Trent -0.01 Suzlon Energy -0.01 Titan Company 0 Laurus Labs 0 Steel Authority Of India -0.02 Indus Towers -0.01 Axis Bank 0 Patanjali Foods 0 Jubilant FoodWorks 0 Shriram Finance 0 JSW Energy 0 NMDC 0 MCX -0.01 ICICI Bank -0.03 NBCC (India) 0 National Aluminium Company 0 The Indian Hotels Company 0 Indusind Bank -0.01 Bharat Petroleum Corporation 0 Petronet LNG 0 Hindalco Industries -0.02 Mazagon Dock Shipbuilders 0 Apollo Hospitals Enterprise 0 Polycab India 0 Kotak Mahindra Bank -0.01 Adani Enterprises 0 Persistent Systems -0.01 Ultratech Cement 0 Sona BLW Precision Forgings 0 CAMS 0 Pidilite Industries 0 L&T Fin 0 Power Fin. Corp. -0.01 Hero Motocorp 0 Nestle India 0 Interglobe Aviation 0 PB Fintech 0 HFCL 0 NCC 0 Syngene International 0 Punjab National Bank -0.01 Godrej Properties 0 Hindustan Aero 0 Grasim Industries 0 Bharat Dynamics 0 Bharat Electronics 0 State Bank of India -0.01 Crompton Greaves Con. Electricals 0 Yes Bank -0.01 AU Small Finance Bank -0.01 Hindustan Unilever 0 Tata Power Company 0 Union Bank of India 0 APL Apollo Tubes 0 SBI Life Insurance Company 0 Hindustan Petroleum Corporation 0 Bank of Baroda 0 PNB Housing Finance 0 Dalmia Bharat 0 JSW Steel -0.01 SRF 0 Ambuja Cements -0.01 Lodha Developers 0 HDFC Bank -0.04 Inox Wind 0 The Federal Bank 0 ONGC -0.01 Tata Steel 0 Jindal Steel 0 Lupin -0.01 Adani Ports and Special Economic Zone -0.02 Bajaj Finserv 0 Dabur India 0 Fortis Healthcare 0 Divi's Laboratories 0 RBL Bank -0.02 HDFC Life Insurance 0 Kalyan Jewellers India 0 Wipro 0 JIO Financial -0.01 Asian Paints 0 Hindustan Zinc -0.01 Tata Consultancy 0 Tata Elxsi -0.01 GMR Airports -0.01 Muthoot Finance 0 Aditya Birla Capital -0.01 Siemens 0 PG Electroplast 0 Aurobindo Pharma 0 Mphasis 0 Samvardhana Motherson 0 Sun Pharmaceutical Industries 0 Dixon Technologies (India) -0.01 Solar Industries India 0 Eternal -0.01 LIC Housing Fin. -0.01 Cummins India 0 Adani Enterprises - RE 0.01 TVS Motor Company -0.01 ITC 0 CG Power 0 Sammaan Capital -0.01 Tata Consumer Products 0 Delhivery 0 Life Insurance 0 Indian Oil Corporation 0 Prestige Estates Projects 0 Biocon 0 Havells India 0 Central Depository Services (India) 0 Britannia Industries -0.01 Maruti Suzuki India 0 Kaynes Technology India 0 Godrej Consumer 0 Bandhan Bank -0.01 Coforge 0 ICICI Prudential -0.01 Max Healthcare Institute 0 Reliance Industries -0.03 REC -0.01 Indian Railway Catering & Tourism 0 Power Grid Corporation Of India -0.01 Bajaj Finance 0 Cipla 0 HCL Technologies 0 DLF 0 Glenmark Pharmaceuticals 0 Larsen & Toubro -0.01 Vodafone Idea -0.04 Manappuram Finance 0 Bharat Heavy Electricals -0.01 NTPC -0.01 Infosys 0 IDFC First Bank -0.02 Vedanta -0.01 BSE -0.01

Debt & Others (100.61%) Sector Allocation Net Receivables 70.08 Mutual Fund 25.8 CBLO 4.73 Debt Credit Ratings Cash & Call Money 76 A1+ 20.33 SOV 3.65 AAA 0.58 Others 0.05 Debt Category Bajaj Finserv Liquid Direct-G 10.32 Bajaj Finserv Money Market Direct-G 15.48 Others 74.81

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2015-03-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.