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HSBC Medium Duration Fund Direct-idcw Yearly
Debt
Moderately High Risk
Latest AUM
₹ 693.5 Cr.
NAV as on 03 aug, 2026
₹ 11.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Medium Duration Fund Direct-idcw Yearly
Inception Date
30 Mar 2015
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
97.50%
Cash
2.50%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Materials
Energy & Utilities
Consumer Discretionary
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 17.72% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 17.72% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 14.29% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 10.01% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.92% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.95% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.14% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 8.14% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.31% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 7.06% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.27% |
| Standard Deviation | 1.56% |
| Sortino Ratio | 2.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.52% | NA | 0.84% |
| 6 Months | 3.54% | NA | 4.74% |
| 9 Months | 4.46% | NA | 7.00% |
| 1 Year | 5.91% | 5.91% | 9.16% |
| 2 Years | 16.27% | 7.83% | 8.80% |
| 3 Years | 26.01% | 8.01% | 8.10% |
| 5 Years | 39.47% | 6.88% | 7.60% |
| 7 Years | 64.51% | 7.37% | NA |
| 10 Years | 103.25% | 7.35% | 7.69% |
HSBC Medium Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2015, the fund aims Generation of income over medium term. Investment primarily in debt and money market securities. It manages assets worth ₹693.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Shriram Ramanathan has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund Direct-growth | 693.5 | +0.09% | +2.52% | +3.54% | +5.91% | +8.01% | +6.88% |
| HSBC Medium Duration Fund Regular-growth | 693.5 | +0.03% | +2.33% | +3.17% | +5.21% | +7.28% | +6.09% |
| HSBC Medium Duration Fund Regular-idcw | 693.5 | +0.03% | +2.33% | +3.17% | +5.21% | +7.28% | +6.09% |
| HSBC Medium Duration Fund Direct-idcw | 693.5 | +0.09% | +2.52% | +3.54% | +5.91% | +8.01% | +6.88% |
| HSBC Medium Duration Fund Regular-idcw Yearly | 693.5 | +0.03% | +2.33% | +3.17% | +5.21% | +7.28% | +6.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.69 |
| 31 Jul 2026 | ₹11.68 |
| 30 Jul 2026 | ₹11.68 |
| 29 Jul 2026 | ₹11.69 |
| 28 Jul 2026 | ₹11.69 |
| 27 Jul 2026 | ₹11.69 |
| 24 Jul 2026 | ₹11.66 |
| 23 Jul 2026 | ₹11.66 |
| 22 Jul 2026 | ₹11.66 |
| 21 Jul 2026 | ₹11.67 |
| 20 Jul 2026 | ₹11.66 |
| 17 Jul 2026 | ₹11.66 |
| 16 Jul 2026 | ₹11.67 |
| 15 Jul 2026 | ₹11.66 |
| 14 Jul 2026 | ₹11.65 |
| 13 Jul 2026 | ₹11.68 |
| 10 Jul 2026 | ₹11.67 |
| 09 Jul 2026 | ₹11.66 |
| 08 Jul 2026 | ₹11.65 |
| 07 Jul 2026 | ₹11.68 |
| 06 Jul 2026 | ₹11.69 |
| 03 Jul 2026 | ₹11.68 |
| 02 Jul 2026 | ₹11.68 |
| 01 Jul 2026 | ₹11.66 |
| 30 Jun 2026 | ₹11.66 |
| 29 Jun 2026 | ₹11.65 |
| 25 Jun 2026 | ₹11.63 |
| 24 Jun 2026 | ₹11.62 |
| 23 Jun 2026 | ₹11.61 |
| 22 Jun 2026 | ₹11.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹693.5 Cr
Since Launch
This Fund
Category Average
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HSBC Medium Duration Fund Direct-idcw Yearly Returns Comparison
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HSBC Medium Duration Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 1.27%
- Standard Deviation: 1.56%
- Sortino Ratio: 2.25%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Medium Duration Fund Direct-idcw Yearly stand at approximately ₹ 693.5 crore.
The HSBC Medium Duration Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.52%
- 6 Months Return: 3.54%
The historical growth of the HSBC Medium Duration Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 8.01%
- 5 Year CAGR: 6.88%
- Return Since Launch: 7.85%
The portfolio of HSBC Medium Duration Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 97.50%
- Other Assets: 2.50%
The HSBC Medium Duration Fund Direct-idcw Yearly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Medium Duration Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 17.72% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 17.72% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 14.29% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 10.01% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.92% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.95% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.14% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 8.14% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.31% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 7.06% of the portfolio
Major sector exposures in HSBC Medium Duration Fund Direct-idcw Yearly are:
- Financial – accounts for 552.64% of the portfolio
- Entities – accounts for 294.93% of the portfolio
- Industrials – accounts for 105.13% of the portfolio
- Materials – accounts for 45.94% of the portfolio
- Energy & Utilities – accounts for 45.61% of the portfolio
