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HSBC Medium Duration Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 737.2 Cr.
NAV as on 24 jul, 2026
₹ 10.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Medium Duration Fund Regular-idcw
Inception Date
02 Feb 2015
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.44
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: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| 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 | 0.74% |
| Standard Deviation | 1.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.96% | NA | 0.68% |
| 6 Months | 3.12% | NA | 4.39% |
| 9 Months | 3.80% | NA | 6.48% |
| 1 Year | 4.97% | 4.97% | 8.44% |
| 2 Years | 14.79% | 7.14% | 8.07% |
| 3 Years | 23.05% | 7.16% | 7.37% |
| 5 Years | 34.58% | 6.12% | 6.87% |
| 7 Years | 55.91% | 6.55% | NA |
| 10 Years | 87.89% | 6.51% | 6.91% |
HSBC Medium Duration Fund Regular-idcw is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 02 Feb 2015, the fund aims Generation of income over medium term. Investment primarily in debt and money market securities. It manages assets worth ₹737.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
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 | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
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 | 737.2 | +0.36% | +2.14% | +3.48% | +5.67% | +7.90% | +6.91% |
| HSBC Medium Duration Fund Regular-growth | 737.2 | +0.31% | +1.96% | +3.12% | +4.97% | +7.16% | +6.12% |
| HSBC Medium Duration Fund Direct-growth | 737.2 | +0.36% | +2.14% | +3.48% | +5.67% | +7.90% | +6.91% |
| HSBC Medium Duration Fund Regular-growth | 737.2 | +0.31% | +1.96% | +3.12% | +4.97% | +7.16% | +6.12% |
| HSBC Medium Duration Fund Regular-growth | 737.2 | +0.31% | +1.96% | +3.12% | +4.97% | +7.16% | +6.12% |
| HSBC Medium Duration Fund Direct-growth | 737.2 | +0.36% | +2.14% | +3.48% | +5.67% | +7.90% | +6.91% |
| HSBC Medium Duration Fund Direct-idcw | 737.2 | +0.36% | +2.14% | +3.48% | +5.67% | +7.90% | +6.91% |
| HSBC Medium Duration Fund Direct-idcw | 737.2 | +0.36% | +2.14% | +3.48% | +5.67% | +7.90% | +6.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.47% | +3.81% | +6.27% | +7.78% | +6.88% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.74% | +2.35% | +3.55% | +5.74% | +7.23% | +6.33% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.47% | +3.81% | +6.27% | +7.78% | +6.88% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.74% | +2.35% | +3.55% | +5.74% | +7.23% | +6.33% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.56% | +2.19% | +3.55% | +6.54% | +7.72% | +6.77% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.62% | +2.35% | +3.89% | +7.23% | +8.40% | +7.47% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.56% | +2.19% | +3.55% | +6.54% | +7.72% | +6.77% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.62% | +2.35% | +3.89% | +7.23% | +8.40% | +7.47% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.56% | +2.08% | +3.49% | +5.55% | +7.18% | +6.18% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.61% | +2.25% | +3.82% | +6.24% | +7.89% | +6.91% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.64 |
| 23 Jul 2026 | ₹10.63 |
| 22 Jul 2026 | ₹10.64 |
| 21 Jul 2026 | ₹10.65 |
| 20 Jul 2026 | ₹10.64 |
| 17 Jul 2026 | ₹10.64 |
| 16 Jul 2026 | ₹10.65 |
| 15 Jul 2026 | ₹10.64 |
| 14 Jul 2026 | ₹10.63 |
| 13 Jul 2026 | ₹10.66 |
| 10 Jul 2026 | ₹10.65 |
| 09 Jul 2026 | ₹10.64 |
| 08 Jul 2026 | ₹10.63 |
| 07 Jul 2026 | ₹10.66 |
| 06 Jul 2026 | ₹10.67 |
| 03 Jul 2026 | ₹10.66 |
| 02 Jul 2026 | ₹10.66 |
| 01 Jul 2026 | ₹10.65 |
| 30 Jun 2026 | ₹10.65 |
| 29 Jun 2026 | ₹10.63 |
| 25 Jun 2026 | ₹10.69 |
| 24 Jun 2026 | ₹10.67 |
| 23 Jun 2026 | ₹10.66 |
| 22 Jun 2026 | ₹10.65 |
| 19 Jun 2026 | ₹10.64 |
| 18 Jun 2026 | ₹10.64 |
| 17 Jun 2026 | ₹10.63 |
| 15 Jun 2026 | ₹10.63 |
| 12 Jun 2026 | ₹10.62 |
| 11 Jun 2026 | ₹10.60 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹737.2 Cr
Since Launch
This Fund
Category Average
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HSBC Medium Duration Fund Regular-idcw Returns Comparison
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HSBC Medium Duration Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 1.39%
As of Tue Mar 31, 2026, the total assets managed under HSBC Medium Duration Fund Regular-idcw stand at approximately ₹ 737.2 crore.
The HSBC Medium Duration Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.96%
- 6 Months Return: 3.12%
The historical growth of the HSBC Medium Duration Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.16%
- 5 Year CAGR: 6.12%
- Return Since Launch: 6.96%
The portfolio of HSBC Medium Duration Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.50%
- Other Assets: 2.50%
The HSBC Medium Duration Fund Regular-idcw is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Medium Duration Fund Regular-idcw include:
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% 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 Regular-idcw are:
- Financial – accounts for 450.36% of the portfolio
- Entities – accounts for 225.28% of the portfolio
- Industrials – accounts for 83.03% of the portfolio
- Materials – accounts for 35.24% of the portfolio
- Energy & Utilities – accounts for 34.53% of the portfolio
