HSBC Medium Duration Fund - Direct Plan IDCW-Annual | HSBC Medium Duration Fund - Direct Plan NAV Today [11.59], Performance & History

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Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

-2.18% ↓

NAV (₹) on 19 Jun 2026

11.59

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 03 Dec 2015, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 698.65 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 698.65 Cr

Debt

826.53%

Money Market & Cash

60.2%

Other Assets & Liabilities

12.19%

Sector Holdings

Sectors	Weightage
Bonds	41.62%
Government Securities	19.21%
Finance & Investments	6.73%
Debt	6.57%
Treps/Reverse Repo	4.37%
Mining/Minerals	3.68%
Commercial Paper	3.37%
Finance - Banks - Public Sector	3.00%
Finance - Housing	2.24%
Real Estate Investment Trusts (REIT)	0.86%
Non-Banking Financial Company (NBFC)	0.78%
Others	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bank of Baroda	6.44%	₹ 47.14	Finance - Banks - Public Sector
LIC Housing Finance Limited	5.69%	₹ 41.64	Finance - Housing
6.48% GOI 06Oct2035	4.29%	₹ 31.44	Others
Delhi International Airport Limited	4.15%	₹ 30.42	Others
7.58% Tamil Nadu SDL - 11-Feb-2037	4.11%	₹ 30.12	Finance & Investments
Treps	3.85%	₹ 28.18	Others
360 ONE Prime Limited	3.70%	₹ 27.08	Others
SIDBI	3.64%	₹ 26.68	Others
Aditya Birla Renewables Limited	3.60%	₹ 26.35	Others
Aditya Birla Digital Fashion Venture Ltd	3.60%	₹ 26.36	Others
JTPM Metal Traders	3.57%	₹ 26.15	Others
Housing and Urban Development Corp. Ltd.	3.56%	₹ 26.04	Others
NABARD	3.56%	₹ 26.05	Finance - Banks - Public Sector
7.75% Tamil Nadu SDL - 10-Aug-2032	3.52%	₹ 25.74	Finance & Investments
Vedanta Limited	3.50%	₹ 25.64	Mining/Minerals
7.49% Karnataka SDL - 04-Feb-2035	3.43%	₹ 25.12	Finance & Investments
Indian Railway Finance Corporation Ltd	3.42%	₹ 25.06	Others
JSW Kalinga Steel Ltd	3.39%	₹ 24.85	Others
Siddhivinayak Securitisation Trust	3.38%	₹ 24.76	Others
Union Bank of India	3.22%	₹ 23.55	Finance - Banks - Public Sector
MUTHOOT FINCORP LTD	3.20%	₹ 23.47	Others
MAS Financial Services Limited	2.94%	₹ 21.53	Others
Motilal Oswal Finvest Ltd.	2.89%	₹ 21.20	Finance & Investments
NABARD	2.86%	₹ 20.95	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt Ltd	2.60%	₹ 19.07	Others
SIDBI	2.11%	₹ 15.44	Others
Dhruva XXIV	1.97%	₹ 14.43	Others
Indostar Capital Finance Limited	1.37%	₹ 10	Non-Banking Financial Company (NBFC)
Cube Highway Trust	1.37%	₹ 10	Others
6.01% GOI 21Jul2030	1.36%	₹ 9.95	Others
Vajra 011 Trust	1.13%	₹ 8.26	Others
Embassy Office Parks REIT	0.82%	₹ 6	Real Estate Investment Trusts (REIT)
Indostar Capital Finance Limited	0.74%	₹ 5.40	Non-Banking Financial Company (NBFC)
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.32%	₹ 2.36	Others
Sansar Trust IX	0.02%	₹ 0.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.92%	-2.76%	-0.71%	-0.73%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan - Direct Plan Income Direct	₹47.27	9.04%	34.97%	81.86%	₹3,127	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹43.16	8.23%	32.06%	75.45%	₹3,127	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.08	7.09%	28.91%	43.57%	₹1,814	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.08	7.09%	28.91%	43.57%	₹1,814	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.08	7.09%	28.91%	43.55%	₹1,814	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.14	8.35%	27.20%	58.32%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.30	8.34%	27.20%	58.32%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.30	8.34%	27.20%	58.32%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.15	8.35%	27.19%	58.33%	₹146	0.52%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.81	7.28%	27.15%	42.77%	₹5,429	0.73%	Moderately High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	Very High

FAQs

What is the current NAV of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹11.59 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹698.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

HSBC Medium Duration Fund - Direct Plan IDCW-Annual has delivered returns of -2.76% (1 Year), -0.73% (3 Year), -1.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

HSBC Medium Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Medium Duration Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for HSBC Medium Duration Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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