HSBC Medium Duration Fund - Direct - Growth
A Debt Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
8.20%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹240.73 Cr
Qtr End: Dec 25
NAV
₹23.228
as of 02/03/2026
3Y Returns (CAGR)
8.20%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹240.73 Cr
Qtr End: Dec 25
NAV
₹23.228
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.4%
CAGR8.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.83% | 1.22% |
| 6M | 3.06% | 6.22% | 1.04% |
| 1Y | 7.97% | 7.97% | 1.33% |
| 3Y | 26.67% | 8.20% | 1.13% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/01/2015
- Fund Age
- 11.1 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct - Growth | 10.70% | 0.81% | ₹1,247.91 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.99% | 0.50% | ₹61 |
| Kotak Medium Term Fund - Direct - Growth | 9.19% | 0.67% | ₹729.12 |
| ICICI Prudential Medium Term Bond Fund - Direct - Growth | 8.52% | 0.73% | ₹2,268.41 |
| Axis Strategic Bond Fund - Direct - Growth | 8.63% | 0.71% | ₹962.72 |
| HSBC Medium Duration Fund - Direct - Growth | 8.20% | 0.40% | ₹240.73 |
| DSP Bond Fund - Direct - Growth | 7.73% | 0.40% | ₹88.63 |