- Mutual Funds
- HSBC Mutual Fund
- HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (G)
₹ 20.28
NAV (Apr 22)
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.
Scheme Information
The scheme seek to generate income by investing primarily in debt and money market securities.
Expense Ratio | 1.09 % |
Launched 10Y ago | 2015-02-02 |
AUM in Crores | 658 |
ISIN | INF917K01TH0 |
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 | -0.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
12.74%GOI
8.94%Power Finance Corporation Ltd.
6.39%REC Ltd.
6.36%Indian Railway Finance Corporation Ltd.
6.28%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 13,293 cr |
HSBC Medium Duration Fund (G) Review
HSBC Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.15% over 10 years. The fund has grown over a period of 10 years. The fund is managed by HSBC Mutual Fund. The fund managers are Kapil Punjabi, Shriram Ramanathan.
Nav of HSBC Medium Duration Fund (G) as of 4/22/2025 is ₹20.28 with the total AUM as of 4/23/2025 is ₹658.03. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Medium Duration Fund (G) was launched on 2015-02-02. The category risk of the fund is Moderate.
The minimum SIP amount for HSBC Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium Duration Debt Index A-III.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.97% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Medium Duration Fund (G).