HSBC Medium Duration Fund Direct-IDCW Yearly
HSBC Medium Duration Fund Direct-IDCW Yearly: Mutual Fund Overview
HSBC Medium Duration Fund Direct-IDCW Yearly is an Medium Duration mutual fund with over 10.95 years of performance history. The scheme manages an AUM of ₹746.14 Cr and has a NAV of ₹12.3886. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.9%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 7.9% at 12 Mar 2026 08:26 PM
Fund Details
NAV 12.3886
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 10.95
Fund Size(in Crores) 746.14
Fund Performance
1 Month 0.62%
3 Month 1.39%
6 Month 2.91%
1 Year 7.9%
3 Year 8.39%
5 Year 6.99%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (61.46%) Market Cap Mid Cap 16.56 Small Cap 9.02 Large Cap 35.87 Top Sectors Financial 13.68 Materials 8.66 Consumer Discretionary 6.93 Capital Goods 5.83 Services 5.3 Technology 5.26 Communication 4.85 Chemicals 4.55 Unclassified 2.59 Energy 2.22 Construction 1.58 Top Holding Kalyan Jewellers India 5.33 ICICI Bank 6.15 NTPC 2.22 Bharti Airtel 4.85 Larsen & Toubro 1.58 Axis Bank 2.23 Eternal 5.3 Shaily Eng Plastics 8.66 Indusind Bank 3.48 Bharat Electronics 2.12 Shriram Finance 1.83 Coforge 5.26 ICICI Prudential Asset Management Company 2.59 CG Power 2.12 Ellenbarrie Industrial Gases 4.55 Amber Enterprises India 1.6 Bharat Heavy Electricals 1.58
Debt & Others (38.55%) Sector Allocation Net Receivables 11.53 Reverse Repo/CBLO 27.02 Debt Credit Ratings Cash & Call Money 38.55 Debt Category Others 38.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
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 moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2015-03-30
Total AUM 137331.96
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.
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