HSBC Mutual Funds

HSBC Medium Duration Fund Direct Plan Growth

DebtMedium Term
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Top Ranked

₹ 21.98

NAV (Apr 15)

7.778%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within medium term mutual funds.Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scheme Information

Investment Objective

The scheme seek to generate income by investing primarily in debt and money market securities.

Expense Ratio
0.39 %
Launched 10Y ago
2015-02-02
AUM in Crores
658
ISIN
INF917K01TK4
Lock-in (days)
No Lock-in
Benchmark
NIFTY Medium Duration Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.5
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

12.74%
12.74%

GOI

8.94%
8.94%

Power Finance Corporation Ltd.

6.39%
6.39%

REC Ltd.

6.36%
6.36%

Indian Railway Finance Corporation Ltd.

6.28%
6.28%
See all holdings
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Frequently Asked Questions

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