HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

Debt

HSBC Mutual Fund

Medium Duration

Get the latest NAV of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl. 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.

₹11.68

NAV as on 16 Sep 2025

6.86%/per year

Since Inception

Absolute Gain%

▲▼

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has consistently outperformed the benchmark (Medium Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.25%
0.66%
4.19%
8.18%
7.45%
6.82%
Medium Duration Index
0.36%
1.07%
3.7%
6.78%
6.17%
6.7%
Medium Duration Avg
0.35%
1.12%
4.22%
8%
7.59%
7.04%
Best in Medium Duration
0.75%
3.37%
6.52%
13.43%
10.01%
12.94%
Worst in Medium Duration
0.31%
0.61%
3.73%
6.9%
6.55%
5.01%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
-
770Cr
0.4%
8.18%
7.45%
-0.72
1.77
0.32
0.46
-0.17
SBI Magnum Medium Duration Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
6,552Cr
0.71%
8.58%
6.91%
0.53
--
--
0.64
1.31
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Direct Growth
-
7,848Cr
0.2%
7.71%
5.83%
--
--
--
-0.31
--
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,981Cr
0.55%
8.93%
7.3%
0.89
--
--
1.16
1.90
See all

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

AAA
75.6%
AA
24.4%
Cash allocation has gone up from -0.8% to 6.3%
Cash allocation has gone up from -0.8% to 6.3%
Debt allocation has gone down from 100.5% to 93.5%
Debt allocation has gone down from 100.5% to 93.5%

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation

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

Sector Allocation

Corporate
46.4%
Government
44.2%
Cash Equivalent
9.4%

Top 2 Sectors in August were Corporate, Government

Aug'25

Corporate

53%

Government

40%

Jul'25

Corporate

69%

Government

28%

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl 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₹770 Cr
Inception Date2 February, 2015
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
185.72%
Risk
Risk meter
pointer
Moderate Risk

About HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 2 February, 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 Reinvestment of Income Distribution cum Cap Wrdl has ₹770 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 6.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.18%, 7.45% and 6.82% respectively.

Holdings

HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.68% Govt Stock 2040, 6.33% Govt Stock 2035, LIC Housing Finance Ltd, 6.79% Govt Stock 2034, 7.1% Govt Stock 2034

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 Reinvestment of Income Distribution cum Cap Wrdl

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 Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.

Fund Manager

Shriram Ramanathan

Fund Manager of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl, since 2 February 2015

Learn more about HSBC Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 770.4 Cr
₹ 740.6 Cr
₹ 654.7 Cr
  • AUM of the fund stands at 770.4 Cr as of Aug'25
  • AUM increased by 29.7 Cr between Aug'25 and Jul'25

Frequently Asked Questions for HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl

How do I invest in HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl?

INDmoney makes it simple to invest in the HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl’.
  • 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 Reinvestment of Income Distribution cum Cap Wrdl?

The NAV of the fund today is ₹11.68. 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 Reinvestment of Income Distribution cum Cap Wrdl fund has generated a return of 8.18% in 1 year, 7.45% in 3 years, 6.82% in 5 years.

Who is the fund manager of HSBC Medium Duration Fund Direct Reinvestment of Income Distribution cum Cap Wrdl?

The fund managers are Shriram Ramanathan.

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 ₹770 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 Reinvestment of Income Distribution cum Cap Wrdl?

The top 3 holdings of the fund are 6.68% Govt Stock 2040(8.92%), 6.33% Govt Stock 2035(7.31%), LIC Housing Finance Ltd(6.54%)