HSBC Medium Duration Fund Regular-idcw
Latest AUM
₹ 737.2 Cr.
NAV as on 29 may, 2026
₹ 10.52
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.82% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 6.70% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 6.70% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.74% |
| Standard Deviation | 1.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.44% | NA | 0.68% |
| 6 Months | 1.52% | NA | 4.39% |
| 9 Months | 3.46% | NA | 6.48% |
| 1 Year | 3.80% | 3.80% | 8.44% |
| 2 Years | 14.08% | 6.81% | 8.07% |
| 3 Years | 21.82% | 6.80% | 7.37% |
| 5 Years | 33.00% | 5.87% | 6.87% |
| 7 Years | 54.48% | 6.41% | NA |
| 10 Years | 88.77% | 6.56% | 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 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Nippon India Medium Duration Fund Direct-growth | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
| Nippon India Medium Duration Fund Direct-idcw | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
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 | +0.38% | +0.62% | +1.87% | +4.49% | +7.53% | +6.67% |
| HSBC Medium Duration Fund Regular-growth | 737.2 | +0.32% | +0.44% | +1.52% | +3.80% | +6.80% | +5.87% |
| HSBC Medium Duration Fund Direct-idcw | 737.2 | +0.38% | +0.62% | +1.87% | +4.49% | +7.53% | +6.67% |
| HSBC Medium Duration Fund Regular-idcw Yearly | 737.2 | +0.32% | +0.44% | +1.52% | +3.80% | +6.80% | +5.87% |
| HSBC Medium Duration Fund Direct-idcw Yearly | 737.2 | +0.38% | +0.62% | +1.87% | +4.49% | +7.53% | +6.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.37% | +0.68% | +2.12% | +4.86% | +7.45% | +6.66% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹46.67 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹17.78 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹14.70 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.28 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹42.63 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.18 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹13.76 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.55 | +9.31% | +11.70% | — |
| Nippon India Medium Duration Fund Direct-growth | ₹17.92 | +7.97% | +9.38% | — |
| Nippon India Medium Duration Fund Direct-idcw | ₹15.11 | +7.97% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.52 |
| 27 May 2026 | ₹10.51 |
| 26 May 2026 | ₹10.50 |
| 25 May 2026 | ₹10.53 |
| 22 May 2026 | ₹10.51 |
| 21 May 2026 | ₹10.50 |
| 20 May 2026 | ₹10.51 |
| 19 May 2026 | ₹10.51 |
| 18 May 2026 | ₹10.51 |
| 15 May 2026 | ₹10.53 |
| 14 May 2026 | ₹10.54 |
| 13 May 2026 | ₹10.54 |
| 12 May 2026 | ₹10.54 |
| 11 May 2026 | ₹10.54 |
| 08 May 2026 | ₹10.55 |
| 07 May 2026 | ₹10.55 |
| 06 May 2026 | ₹10.54 |
| 05 May 2026 | ₹10.53 |
| 04 May 2026 | ₹10.53 |
| 30 Apr 2026 | ₹10.51 |
| 29 Apr 2026 | ₹10.52 |
| 28 Apr 2026 | ₹10.53 |
| 27 Apr 2026 | ₹10.57 |
| 24 Apr 2026 | ₹10.56 |
| 23 Apr 2026 | ₹10.56 |
| 22 Apr 2026 | ₹10.57 |
| 21 Apr 2026 | ₹10.57 |
| 20 Apr 2026 | ₹10.57 |
| 17 Apr 2026 | ₹10.57 |
| 16 Apr 2026 | ₹10.56 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 0.44%
- 6 Months Return: 1.52%
The historical growth of the HSBC Medium Duration Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.80%
- 5 Year CAGR: 5.87%
- Return Since Launch: 6.89%
The portfolio of HSBC Medium Duration Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.47%
- Other Assets: 0.53%
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 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
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.82% of the portfolio
- 7.74% LIC HSG TR448 NCD 22-10-27** – represents 6.70% of the portfolio
- 7.74% LIC HSG TR448 NCD 22-10-27** – represents 6.70% of the portfolio
Major sector exposures in HSBC Medium Duration Fund Regular-idcw are:
- Financial – accounts for 412.36% of the portfolio
- Entities – accounts for 213.28% of the portfolio
- Industrials – accounts for 74.03% of the portfolio
- Materials – accounts for 32.24% of the portfolio
- Energy & Utilities – accounts for 31.53% of the portfolio
