HSBC Medium Duration Fund Regular-IDCW Yearly
HSBC Medium Duration Fund Regular-IDCW Yearly: Mutual Fund Overview
HSBC Medium Duration Fund Regular-IDCW Yearly is an Medium Duration mutual fund with over 10.98 years of performance history. The scheme manages an AUM of ₹746.14 Cr and has a NAV of ₹11.227. 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 6.22%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 6.22% at 24 Mar 2026 03:11 PM
Fund Details
NAV 11.227
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹1000.0
Fund Age(Year) 10.98
Fund Size(in Crores) 746.14
Fund Performance
1 Month -0.15%
3 Month 0.83%
6 Month 1.95%
1 Year 6.22%
3 Year 7.34%
5 Year 6.05%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 3.11 Bonds 8.37 State Development Loan 4.31 Debt Credit Ratings AAA 46.65 AA 24.12 SOV 18.21 AA- 7.07 A1+ 3.11 Debt Category Vedanta - Pref. Shares 7.50 3.39 Aditya Birla Digital Fashion Ventures 3.5 Motilal Oswal Finevest 2.81 Housing & Urban Dev Corp 3.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 6
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.
Take Your Next Step
HSBC Medium Duration Fund Regular-IDCW Yearly FAQs
How to invest in HSBC Medium Duration Fund Regular-IDCW Yearly?
Investing in HSBC Medium Duration Fund Regular-IDCW Yearly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Medium Duration Fund Regular-IDCW Yearly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Medium Duration Fund Regular-IDCW Yearly?
The term expense ratio for HSBC Medium Duration Fund Regular-IDCW Yearly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Medium Duration Fund Regular-IDCW Yearly is 1.11% as of 24 Mar 2026.
What is the NAV of HSBC Medium Duration Fund Regular-IDCW Yearly?
The NAV of HSBC Medium Duration Fund Regular-IDCW Yearly is ₹11.227 as of 24 Mar 2026.
What is the AUM of HSBC Medium Duration Fund Regular-IDCW Yearly?
The AUM (Assets Under Management) of HSBC Medium Duration Fund Regular-IDCW Yearly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Medium Duration Fund Regular-IDCW Yearly is ₹746.14 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Medium Duration Fund Regular-IDCW Yearly?
The PE ratio of HSBC Medium Duration Fund Regular-IDCW Yearly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Medium Duration Fund Regular-IDCW Yearly?
Yes, you can invest in HSBC Medium Duration Fund Regular-IDCW Yearly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Medium Duration Fund Regular-IDCW Yearly in the last 5 years?
The return of HSBC Medium Duration Fund Regular-IDCW Yearly in the last 5 years is 6.05%.
What is the minimum SIP investment required in HSBC Medium Duration Fund Regular-IDCW Yearly?
The minimum SIP investment in HSBC Medium Duration Fund Regular-IDCW Yearly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Medium Duration Fund Regular-IDCW Yearly, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Medium Duration Fund Regular-IDCW Yearly?
The NAV of HSBC Medium Duration Fund Regular-IDCW Yearly, as of 24 Mar 2026, is ₹11.227.
Who manages the HSBC Medium Duration Fund Regular-IDCW Yearly?
The fund managers responsible for HSBC Medium Duration Fund Regular-IDCW Yearly are:
- Kapil Punjabi
- Shriram Ramanathan