HSBC Medium Duration Fund Regular Growth
Debt - Medium Duration FundNA
Riskometer
Moderate
AUM
658CR
NAV
20.144
Day Change
0.1098%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12683.62
Gain
₹683.62
CAGR
10.1929%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.09%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.7%
Portfolio Turnover
NA
Age
10 yrs 2 m 12 d
Modified Duration
3.8years
Avg Maturity
5.8years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.28%
1.88%
2.49%
1.35%
2023
1.62%
2.11%
1.35%
1.6%
2022
0.71%
-1.37%
1.4%
1.74%
2021
0.56%
1.11%
1.94%
0.66%
2020
2.77%
0.26%
2.57%
3.78%
2019
2.14%
0.33%
2.01%
2.6%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Rec Limited**
7.7%
Delhi International Airport Limited**
4.7%
Aadhar Housing Finance Limited**
4.1%
Aditya Birla Renewables Limited**
4.0%
Small Industries Development Bank of India**
4.0%
Indian Railway Finance Corporation Limited**
3.9%
Power Finance Corporation Limited**
3.9%
National Bank for Agriculture & Rural Development^
3.9%
Power Finance Corporation Limited**
3.9%
Vedanta Limited**
3.9%
Shriram Finance Limited**
3.3%
Jm Financial Services Limited**
3.1%
IIFL Finance Limited**
2.9%
Dhruva XXIV**
3.6%
Vajra 011 Trust**
3.2%
Sansar Trust IX**
0.8%
7.18% GOI 24-Jul-2037
6.4%
7.32% GOI BOND 13NOV2030
4.9%
7.72% MAHARASHTRA SDL 10Jan2035
4.1%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
4.0%
6.79% INDIA GOV BOND 07OCT2034 GSEC
3.2%
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
3.2%
7.22% Karnataka SDL 05Sep2035
2.3%
7.34% INDIA GOVERNMENT BOND 22APR2064
1.6%
7.30% GOI 19JUN53
1.6%
7.23% INDIA GOVERNMENT BOND 15APR2039
0.8%
7.10% GOVT 08-Apr-2034
0.8%
IndoStar Capital Finance Limited**
2.0%
Treps
3.6%
Net Current Assets (including cash & bank balances)
0.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.