HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

Debt

HSBC Mutual Fund

Medium Duration

Get the latest NAV of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.91

▼-0.1%1D

NAV as on 19 Jun 2025

6.72%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (19-Jun-25)

Period
This Fund
Medium Duration Index
1 Month
0.31%
0.2%
3 Months
2.76%
2.74%
6 Months
5.05%
4.74%
1 Year
9.46%
9.1%
3 Years
8.2%
8.36%
5 Years
7.25%
7.19%

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Returns Calculator

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HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
76.5%
AA
23.5%
Debt allocation has gone down from 96.2% to 96.1%
Debt allocation has gone down from 96.2% to 96.1%
Cash allocation has gone up from 3.5% to 3.6%
Cash allocation has gone up from 3.5% to 3.6%

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Government
49.1%
Corporate
44.6%
Cash Equivalent
6.3%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

54%

Government

41%

Apr'25

Corporate

55%

Government

42%

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹648 Cr
Inception Date3 December, 2015
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
152.92%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 3 December, 2015. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl has ₹648 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 6.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.46%, 8.20% and 7.25% respectively.

Holdings

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.33% Gsec Mat - 05/05/2035, Export Import Bank Of India, Rural Electrification Corporation Limited, Delhi International Airport Limited, Aditya Birla Renewables Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Shriram Ramanathan

Fund Manager of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl, since 2 February 2015

Learn more about HSBC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 647.8 Cr
₹ 649.2 Cr
₹ 658 Cr
  • AUM of the fund stands at 647.8 Cr as of May'25
  • AUM decreased by 1.4 Cr between May'25 and Apr'25

Frequently Asked Questions for HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

How do I invest in HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹11.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl fund has generated a return of 9.46% in 1 year, 8.20% in 3 years, 7.25% in 5 years.

Who is the fund manager of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl?

The fund managers are Shriram Ramanathan.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹648 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are 6.33% Gsec Mat - 05/05/2035(9.45%), Export Import Bank Of India(8.03%), Rural Electrification Corporation Limited(7.98%)