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Fund Overview of HSBC Medium Duration Fund Regular-idcw
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₹748.8 CrAUM
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₹10.53NAV
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1.11%Expense Ratio
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DebtFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HSBC Medium Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.54% | NA | 0.84% |
| 6 Months | 1.93% | NA | 4.74% |
| 1 Year | 6.17% | 6.17% | 9.16% |
| 2 Years | 14.95% | 7.22% | 8.80% |
| 3 Years | 23.56% | 7.31% | 8.10% |
| 5 Years | 33.95% | 6.02% | 7.60% |
| 7 Years | 55.89% | 6.55% | NA |
| 10 Years | 90.83% | 6.68% | 7.69% |
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As on Tue Mar 24, 2026
Dividend of HSBC Medium Duration Fund Regular-idcw :
0.30%
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
99.47%other assets or cash equivalents
0.53%Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
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 ₹748.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%. Fund Manager Manager Education
About FundAbout HSBC Medium Duration Fund Regular-idcw
The portfolio allocation consists of 99.47% in debt instruments, 0.53% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 6.17% in the last year, a total return since inception of 6.94%.
The latest dividend was declared on 26 Feb 2026 at 0.30% of face value.
To make better investment decisions it is useful to also review which sip is best that align with individual risk appetite.
Shriram Ramanathan
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Key Metrics of HSBC Medium Duration Fund Regular-idcw
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Standard Deviation1.35%
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Sharpe Ratio0.70%
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Alpha0.65%
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Beta0.76%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | -0.30% | 2.52% | 9.88% | 10.47% | 12.61% |
| Nippon India Medium Duration Fund-growth |
₹106 | -0.17% | 0.82% | 8.40% | 8.26% | 8.90% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | -0.22% | 0.78% | 7.96% | 8.33% | 7.37% |
| SBI Medium Duration Fund Direct-growth |
₹6,589 | -0.24% | 0.77% | 6.60% | 7.80% | 6.77% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | -0.23% | 0.65% | 5.69% | 7.23% | 6.69% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | -0.27% | 0.62% | 7.27% | 7.65% | 6.67% |
| SBI Medium Duration Fund Regular-growth |
₹6,589 | -0.28% | 0.64% | 6.07% | 7.25% | 6.21% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | -0.28% | 0.49% | 4.99% | 6.53% | 6.00% |
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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 |
|---|---|---|---|---|---|---|
|
HSBC Medium Duration Fund Direct-growth
|
₹749 | -0.14% | 0.71% | 2.26% | 6.87% | 8.04% |
|
HSBC Medium Duration Fund Regular-growth
|
₹749 | -0.20% | 0.54% | 1.93% | 6.17% | 7.31% |
|
HSBC Medium Duration Fund Direct-idcw
|
₹749 | -0.14% | 0.71% | 2.26% | 6.87% | 8.04% |
|
HSBC Medium Duration Fund Regular-idcw Yearly
|
₹749 | -0.20% | 0.54% | 1.93% | 6.17% | 7.31% |
|
HSBC Medium Duration Fund Direct-idcw Yearly
|
₹749 | -0.14% | 0.71% | 2.26% | 6.87% | 8.04% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth |
₹6,589 | ₹52.92 | 7.25% | 6.21% | 7.84% |
| SBI Medium Duration Fund Direct-growth |
₹6,589 | ₹57.40 | 7.80% | 6.77% | 8.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.59 | 8.33% | 7.37% | 8.11% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.78 | 7.65% | 6.67% | 7.34% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹46.08 | 10.47% | 12.61% | 9.30% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,318.01 | 7.33% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,267.26 | 6.50% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.35 | 8.26% | 8.90% | 3.29% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.70 | 7.23% | 6.69% | 6.36% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.84 | 6.53% | 6.00% | 5.67% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.01% | ₹78.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.95% | ₹62.20 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.95% | ₹62.20 Cr |
| 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 |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.06% | ₹55.60 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.08% | ₹52.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.82% | ₹52.78 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 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.69% | ₹49.90 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 6.39% | ₹49.40 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.12% | ₹47.89 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.12% | ₹47.89 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.92% | ₹46.08 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.85% | ₹45.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.85% | ₹45.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.78% | ₹45.55 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 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.52% | ₹43.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.53% | ₹43.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.53% | ₹43.27 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 5.55% | ₹41.44 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 5.32% | ₹41.17 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 5.27% | ₹41.08 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 5.20% | ₹40.96 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 5.27% | ₹40.77 Cr |
| 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 | 5.10% | ₹40.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.15% | ₹40.13 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.12% | ₹40.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.12% | ₹40.06 Cr |
| 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 | 4.00% | ₹31.51 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 4.21% | ₹31.45 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 4.02% | ₹31.35 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.98% | ₹31.33 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.99% | ₹31.23 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.99% | ₹31.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.98% | ₹31.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.98% | ₹31.10 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 4.15% | ₹31.09 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.96% | ₹30.82 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.97% | ₹30.73 Cr |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 4.05% | ₹30.70 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.73% | ₹27.86 Cr |
| Repo | Unspecified | 3.54% | ₹27.71 Cr |
| Repo | Unspecified | 3.54% | ₹27.71 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.53% | ₹27.59 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.53% | ₹27.59 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.54% | ₹27.41 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 |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.50% | ₹27.27 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 | 3.44% | ₹27.08 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.61% | ₹26.92 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.44% | ₹26.88 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.44% | ₹26.88 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 3.59% | ₹26.76 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.43% | ₹26.72 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.45% | ₹26.71 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 3.58% | ₹26.69 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.38% | ₹26.66 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.52% | ₹26.65 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 3.43% | ₹26.55 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.39% | ₹26.54 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 3.39% | ₹26.54 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 3.55% | ₹26.53 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 3.43% | ₹26.51 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 |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 3.38% | ₹26.34 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.52% | ₹26.34 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 3.38% | ₹26.32 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 3.40% | ₹26.32 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.40% | ₹26.30 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.37% | ₹26.25 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 |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 3.32% | ₹26.15 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.32% | ₹26.15 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.50% | ₹26.11 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.50% | ₹26.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.49% | ₹26.08 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.49% | ₹26.06 Cr | |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 3.48% | ₹25.99 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.32% | ₹25.98 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.32% | ₹25.98 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.48% | ₹25.95 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.48% | ₹25.93 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.35% | ₹25.89 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.35% | ₹25.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.34% | ₹25.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.28% | ₹25.87 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.32% | ₹25.86 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 | - | — |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.32% | ₹25.84 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.28% | ₹25.81 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.31% | ₹25.79 Cr | |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.31% | ₹25.79 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.33% | ₹25.79 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.33% | ₹25.79 Cr | |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.27% | ₹25.78 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.31% | ₹25.76 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.27% | ₹25.74 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 3.33% | ₹25.73 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.27% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.29% | ₹25.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.29% | ₹25.70 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.26% | ₹25.70 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹25.69 Cr | |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.29% | ₹25.62 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.28% | ₹25.61 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 3.28% | ₹25.61 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.27% | ₹25.59 Cr |
| Housing And Urban Development Corporation Limited Sr C 6.52 Ncd 06ju28 Fvrs1lac | Financial | 3.27% | ₹25.59 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.27% | ₹25.56 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 3.27% | ₹25.56 Cr |
| 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 | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.26% | ₹25.51 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.26% | ₹25.51 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹25.48 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.26% | ₹25.48 Cr | |
| 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 | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.40% | ₹25.35 Cr | |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 3.40% | ₹25.34 Cr |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 3.39% | ₹25.30 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.24% | ₹25.26 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 3.37% | ₹25.24 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.23% | ₹25.14 Cr | |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.19% | ₹25.12 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.24% | ₹25.08 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 3.30% | ₹25.04 Cr | |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 3.35% | ₹25.02 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.30% | ₹25.02 Cr | |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.19% | ₹24.92 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.19% | ₹24.92 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 |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.14% | ₹23.46 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 3.01% | ₹23.26 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 3.11% | ₹23.18 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 2.97% | ₹22.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.90% | ₹21.70 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.85% | ₹21.27 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.73% | ₹21.09 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.81% | ₹21.02 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.81% | ₹21.00 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.69% | ₹20.96 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.69% | ₹20.85 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.79% | ₹20.81 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.64% | ₹20.75 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.66% | ₹20.70 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.67% | ₹20.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.65% | ₹20.66 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.62% | ₹20.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.62% | ₹20.62 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.63% | ₹20.56 Cr |
| Mas Financial Services Limited 9.75 Ncd 15ju27 Fvrs100000 | Financial | 2.63% | ₹20.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.62% | ₹20.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.62% | ₹20.50 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.61% | ₹20.38 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 2.61% | ₹20.38 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 | 2.47% | ₹19.46 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 | 2.47% | ₹19.33 Cr |
| Iifl Finance Limited Sr D27 9.80 Ncd 03dc26 Fvrs1lac | Financial | 2.47% | ₹19.33 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 | 2.55% | ₹19.06 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.42% | ₹18.89 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.42% | ₹18.89 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.40% | ₹18.88 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.42% | ₹18.88 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.44% | ₹18.86 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.40% | ₹18.77 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 2.40% | ₹18.77 Cr |
| 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 | - | — |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.32% | ₹18.23 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.24% | ₹17.49 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 2.27% | ₹16.97 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.16% | ₹16.73 Cr |
| Repo | Unspecified | 2.11% | ₹16.61 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.09% | ₹16.34 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.09% | ₹16.34 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 2.16% | ₹16.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.06% | ₹16.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.07% | ₹16.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 2.07% | ₹15.41 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.97% | ₹15.32 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.95% | ₹15.32 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.98% | ₹15.31 Cr |
| Indostar Capital Finance Limited 207d Cp 28nov25 | Financial | 1.91% | ₹14.91 Cr |
| Indostar Capital Finance Limited 207d Cp 28nov25 | Financial | 1.91% | ₹14.91 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 |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.76% | ₹13.76 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.76% | ₹13.76 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.62% | ₹12.78 Cr |
| Repo | Unspecified | 1.65% | ₹12.47 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.52% | ₹11.85 Cr |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.40% | ₹10.84 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.30% | ₹10.21 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 | 1.36% | ₹10.14 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.29% | ₹10.10 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.29% | ₹10.10 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.29% | ₹10.04 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.30% | ₹10.02 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 | - | — |
| Vajra 011 Trust Series A1 Ptc 09aug24 | Unspecified | 1.34% | ₹9.97 Cr |
| Net Current Assets | Unspecified | 1.28% | ₹9.73 Cr |
| Repo | Unspecified | 0.86% | ₹6.67 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.77% | ₹6.08 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 | 0.81% | ₹6.06 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.77% | ₹6.04 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.77% | ₹6.04 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.78% | ₹6.01 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 | - | — |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.77% | ₹5.99 Cr |
| Repo | Unspecified | 0.78% | ₹5.82 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.72% | ₹5.36 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 | 0.69% | ₹5.32 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.68% | ₹5.28 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.67% | ₹5.24 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.66% | ₹5.19 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.66% | ₹5.19 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 | - | — |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 0.68% | ₹5.07 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 0.67% | ₹5.05 Cr |
| State Development Loan 37001 Tn 28jn36 7.50 Fv Rs 100 | Unspecified | 0.64% | ₹4.98 Cr |
| Repo | Unspecified | 0.59% | ₹4.40 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.39% | ₹2.91 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹2.34 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.33 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹2.32 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.31 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.30 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.30 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 |
| Repo | Unspecified | 0.24% | ₹1.82 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.22% | ₹1.76 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.22% | ₹1.76 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.23% | ₹1.72 Cr |
| State Development Loan 36991 Guj 28jn36 7.47 Fv Rs 100 | Industrials | 0.22% | ₹1.71 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.18% | ₹1.41 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.14% | ₹1.09 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.10% | ₹0.80 Cr |
| Sansar Trust Sep 2023 Ix Series A1 Ptc 29sep23 | Financial | 0.07% | ₹0.55 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.27 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.55 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.71 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.00 Cr |
| Net Payables | Unspecified | -2.72% | ₹-21.36 Cr |
| Net Payables | Unspecified | -2.72% | ₹-21.36 Cr |
| Net Payables | Unspecified | -3.53% | ₹-26.22 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹46.08 | 10.47% | 12.61% | - |
| Nippon India Medium Duration Fund-growth |
₹16.35 | 8.26% | 8.90% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.59 | 8.33% | 7.37% | - |
| SBI Medium Duration Fund Direct-growth |
₹57.40 | 7.80% | 6.77% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.70 | 7.23% | 6.69% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.78 | 7.65% | 6.67% | - |
| SBI Medium Duration Fund Regular-growth |
₹52.92 | 7.25% | 6.21% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.84 | 6.53% | 6.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Medium Duration Fund Regular-idcw
What is the current AUM of HSBC Medium Duration Fund Regular-idcw?
As of Thu Jul 31, 2025, HSBC Medium Duration Fund Regular-idcw manages assets worth ₹748.8 crore
How has HSBC Medium Duration Fund Regular-idcw performed recently?
- 3 Months: 0.54%
- 6 Months: 1.93%
What is the long-term performance of HSBC Medium Duration Fund Regular-idcw?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 6.02%
- Since Inception: 6.94%
What is the portfolio composition of HSBC Medium Duration Fund Regular-idcw?
Debt: 99.47%, Others: 0.53%.
Who manages HSBC Medium Duration Fund Regular-idcw?
HSBC Medium Duration Fund Regular-idcw is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Medium Duration Fund Regular-idcw?
Latest dividend was declared on 26 Feb 2026 at 0.30% of face value.
Which are the top companies HSBC Medium Duration Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 10.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.95% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 7.95% of the fund's portfolio
- 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
Which are the major sectors HSBC Medium Duration Fund Regular-idcw focuses on?
- Financial – 376.73% of the fund's portfolio
- Entities – 197.26% of the fund's portfolio
- Industrials – 63.64% of the fund's portfolio
- – 46.16% of the fund's portfolio
- Unspecified – 45.21% of the fund's portfolio
View more FAQ's
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
