HSBC Medium Duration Fund
Debt : Medium DurationGrowth
Fund Information
683.93 Cr.
Growth
1.12%
Debt - Medium Duration Fund
Nifty 50 Arbitrage Index
02 Feb 2015
HSBC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Medium Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Medium Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.27% | 0.74% | 2.22% | 4.82% | 11.25% | 10.97% | 9.62% | 12.50% | 8.53% |
| Category Average | 0.20% | 0.52% | 1.54% | 3.10% | 8.28% | 8.28% | 7.81% | 6.75% | 6.67% |
| HSBC Medium Duration Fund | 0.16% | 0.47% | 1.43% | 2.94% | 8.35% | 8.35% | - | - | - |
| Aditya Birla Sun Life Medium Term Plan | 0.16% | 0.53% | 1.77% | 3.84% | 11.25% | 10.97% | 9.62% | 12.50% | 8.53% |
| Nippon India Strategic Debt Fund | 0.24% | 0.57% | 1.43% | 4.82% | 10.22% | 9.28% | 8.52% | 8.95% | 3.47% |
| Axis Strategic Bond Fund | 0.17% | 0.52% | 1.68% | 3.32% | 8.69% | 8.78% | 8.21% | 6.73% | 7.56% |
| Kotak Medium Term Fund | 0.19% | 0.58% | 2.22% | 3.98% | 8.72% | 9.23% | 8.16% | 6.39% | 7.04% |
| ICICI Prudential Medium Term Bond Fund | 0.20% | 0.54% | 2.00% | 3.86% | 9.09% | 8.61% | 8.09% | 6.72% | 7.45% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Medium Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | 7.03% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | 4.15% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | 3.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | 3.50% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | 2.66% |
| Others | 79.14% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 14.05% |
| DEBENTURE | 6.81% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk