Fund Overview of HSBC Medium Duration Fund Direct-idcw
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₹748.8 CrAUM
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₹11.70NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of HSBC Medium Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 0.84% |
| 6 Months | 3.80% | NA | 4.74% |
| 1 Year | 8.92% | 8.92% | 9.16% |
| 2 Years | 19.31% | 9.23% | 8.80% |
| 3 Years | 28.60% | 8.75% | 8.10% |
| 5 Years | 41.84% | 7.24% | 7.60% |
| 7 Years | 69.31% | 7.81% | NA |
| 10 Years | 110.52% | 7.73% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.07%other assets or cash equivalents
2.93%HSBC Medium Duration Fund Direct-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 ₹748.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout HSBC Medium Duration Fund Direct-idcw
The portfolio allocation consists of 97.07% in debt instruments, 2.93% in other assets or cash equivalents. Managed by Shriram Ramanathan, it has delivered a return of 8.92% in the last year, a total return since inception of 7.99%.
Key Metrics of HSBC Medium Duration Fund Direct-idcw
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Standard Deviation1.35%
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Sharpe Ratio1.23%
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Alpha1.37%
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Beta0.76%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Medium Duration Fund Direct-growth  |
₹106 | 0.75% | 1.32% | 10.61% | 9.07% | 9.64% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.71% | 1.19% | 10.01% | 8.49% | 9.05% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 1.30% | 2.18% | 9.80% | 8.82% | 7.57% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 1.25% | 2.01% | 9.13% | 8.13% | 6.86% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.87% | 1.34% | 8.29% | 8.45% | 6.81% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.78% | 1.03% | 7.65% | 7.88% | 6.65% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.83% | 1.21% | 7.74% | 7.88% | 6.24% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.72% | 0.86% | 6.93% | 7.18% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Medium Duration Fund Direct-growth
|
₹749 | 0.85% | 1.39% | 3.80% | 8.92% | 8.75% |
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HSBC Medium Duration Fund Regular-growth
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₹749 | 0.79% | 1.23% | 3.46% | 8.18% | 7.98% |
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HSBC Medium Duration Fund Regular-idcw
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₹749 | 0.79% | 1.23% | 3.46% | 8.18% | 7.98% |
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HSBC Medium Duration Fund Regular-idcw Yearly
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₹749 | 0.79% | 1.23% | 3.46% | 8.18% | 7.98% |
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HSBC Medium Duration Fund Direct-idcw Yearly
|
₹749 | 0.85% | 1.39% | 3.80% | 8.92% | 8.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.03 | 7.88% | 6.24% | 7.96% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.32 | 8.45% | 6.81% | 8.67% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹50.55 | 8.82% | 7.57% | 8.25% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹45.96 | 8.13% | 6.86% | 7.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,300.83 | 8.14% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,255.68 | 7.29% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.05 | 8.49% | 9.05% | 3.45% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.41 | 9.07% | 9.64% | 4.19% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.46 | 7.88% | 6.65% | 6.58% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.67 | 7.18% | 5.96% | 5.87% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.14% | ₹61.70 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.59% | ₹56.84 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.08% | ₹52.98 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 7.03% | ₹52.66 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.70% | ₹50.81 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.72% | ₹50.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.94% | ₹44.49 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.85% | ₹44.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.35% | ₹40.55 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.27% | ₹39.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.21% | ₹31.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 4.15% | ₹31.09 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 4.05% | ₹30.70 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.61% | ₹27.36 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.65% | ₹27.32 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 3.65% | ₹27.31 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.63% | ₹27.17 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.62% | ₹27.10 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.52% | ₹26.65 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 3.54% | ₹26.50 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.48% | ₹26.36 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.52% | ₹26.35 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.52% | ₹26.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.50% | ₹26.22 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.50% | ₹26.19 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.41% | ₹25.84 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.41% | ₹25.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.37% | ₹25.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.35% | ₹25.42 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.35% | ₹25.37 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | - | — |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.34% | ₹25.35 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 3.37% | ₹25.24 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.30% | ₹25.04 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.30% | ₹25.02 Cr | |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.26% | ₹24.71 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | - | — |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.24% | ₹24.29 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.90% | ₹21.70 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.81% | ₹21.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.69% | ₹20.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.68% | ₹20.34 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.67% | ₹19.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.66% | ₹19.89 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.58% | ₹19.59 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.59% | ₹19.39 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.53% | ₹19.19 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | - | — |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.45% | ₹18.57 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 2.27% | ₹16.97 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.96% | ₹14.85 Cr |
| Indostar Capital Finance Limited 207d Cp 28nov25 | Financial | 1.95% | ₹14.79 Cr |
| Indostar Capital Finance Limited 207d Cp 28nov25 | Financial | 1.95% | ₹14.59 Cr |
| Repo | Unspecified | 1.65% | ₹12.47 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.36% | ₹10.19 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.32% | ₹10.00 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | - | — |
| Net Current Assets | Unspecified | 1.28% | ₹9.73 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.81% | ₹6.06 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.79% | ₹6.01 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| Repo | Unspecified | 0.78% | ₹5.82 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.71% | ₹5.32 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.68% | ₹5.14 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | - | — |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.67% | ₹5.05 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.39% | ₹2.91 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.28 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.27 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.28% | ₹2.11 Cr |
| Net Payables | Unspecified | -3.53% | ₹-26.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.41 | 9.07% | 9.64% | - |
| Nippon India Medium Duration Fund-growth |
₹16.05 | 8.49% | 9.05% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹50.55 | 8.82% | 7.57% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹45.96 | 8.13% | 6.86% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.32 | 8.45% | 6.81% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.46 | 7.88% | 6.65% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.03 | 7.88% | 6.24% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.67 | 7.18% | 5.96% | - |
growth is based on 5Y returns of the funds
HSBC Medium Duration Fund Direct-idcw
What is the current AUM of HSBC Medium Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, HSBC Medium Duration Fund Direct-idcw manages assets worth ₹748.8 crore
How has HSBC Medium Duration Fund Direct-idcw performed recently?
- 3 Months: 1.39%
- 6 Months: 3.80%
What is the long-term performance of HSBC Medium Duration Fund Direct-idcw?
- 3 Years CAGR: 8.75%
- 5 Years CAGR: 7.24%
- Since Inception: 7.99%
What is the portfolio composition of HSBC Medium Duration Fund Direct-idcw?
Debt: 97.07%, Others: 2.93%.
Who manages HSBC Medium Duration Fund Direct-idcw?
HSBC Medium Duration Fund Direct-idcw is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Medium Duration Fund Direct-idcw?
Latest dividend was declared on 26 Sep 2025 at 0.70% of face value.
Which are the top companies HSBC Medium Duration Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.14% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.59% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 7.08% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 7.03% of the fund's portfolio
Which are the major sectors HSBC Medium Duration Fund Direct-idcw focuses on?
- Financial – 112.71% of the fund's portfolio
- Entities – 48.06% of the fund's portfolio
- Industrials – 16.63% of the fund's portfolio
- Unspecified – 10.40% of the fund's portfolio
- Energy & Utilities – 8.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
