HSBC Medium Duration Direct Growth
DebtMedium DurationModerate Risk
Direct
NAV (25-Jul-24)
₹20.470.08%1D
Returns (Since Inception)
7.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹807 Cr
Expense Ratio
0.40%
ISIN
INF917K01TK4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2015
About this fund
HSBC Medium Duration Direct Growth is a Medium Duration mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 9 years, 5 months and 24 days, having been launched on 02-Feb-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹20.47, Assets Under Management (AUM) of 806.62 Crores, and an expense ratio of 0.4%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹20.47, Assets Under Management (AUM) of 806.62 Crores, and an expense ratio of 0.4%.
- HSBC Medium Duration Direct Growth has given a CAGR return of 7.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.66% in debts, and 7.08% in cash & cash equivalents.
- You can start investing in HSBC Medium Duration Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.11%
+6.10% (Cat Avg.)
3 Years
+6.32%
+5.43% (Cat Avg.)
5 Years
+7.31%
+5.44% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹747.43 Cr | 92.66% |
| Others | ₹59.2 Cr | 7.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹97.62 Cr | 12.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹72.84 Cr | 8.99% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹51.66 Cr | 6.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.39 Cr | 6.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.82 Cr | 6.27% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹41.38 Cr | 5.11% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹36.64 Cr | 4.52% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹28.84 Cr | 3.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.47 Cr | 3.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.41 Cr | 3.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.33 Cr | 3.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.12 Cr | 3.22% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.35 Cr | 3.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.46 Cr | 3.02% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹21.16 Cr | 2.61% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹21.11 Cr | 2.61% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.42 Cr | 2.52% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹20.33 Cr | 2.51% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.75 Cr | 1.94% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.56 Cr | 1.92% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹14.72 Cr | 1.82% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.52 Cr | 1.67% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹13.23 Cr | 1.63% |
| Phoenix Arc Private Limited | Bond - Corporate Bond | ₹12.96 Cr | 1.60% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹10.66 Cr | 1.32% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹10.26 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹9.45 Cr | 1.17% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.78% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.78% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.89 Cr | 0.36% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹2.07 Cr | 0.26% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹1.35 Cr | 0.17% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹0.84 Cr | 0.10% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.38 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹460.3 Cr | 56.82% |
| Bond - Gov't/Treasury | ₹269.27 Cr | 33.24% |
| Bond - Asset Backed | ₹43.98 Cr | 5.43% |
| Bond - Gov't Agency Debt | ₹25.35 Cr | 3.13% |
| Cash - Repurchase Agreement | ₹9.45 Cr | 1.17% |
| Mutual Fund - Open End | ₹2.07 Cr | 0.26% |
| Cash - Collateral | ₹-0.38 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.52%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Kapil Punjabi
Since November 2022
SR
Shriram Ramanathan
Since February 2015
Additional Scheme Detailsas of 15th July 2024
ISIN | INF917K01TK4 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹807 Cr | Age | 02 Feb 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
About the AMC
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of HSBC Medium Duration Direct Growth?
The NAV of HSBC Medium Duration Direct Growth, as of 25-Jul-2024, is ₹20.47.
What are the returns of HSBC Medium Duration Direct Growth?
The fund has generated 8.11% over the last 1 year and 6.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Medium Duration Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.66% in bonds, and 7.08% in cash and cash equivalents.
Who manages the HSBC Medium Duration Direct Growth?
The fund managers responsible for HSBC Medium Duration Direct Growth are:-
- Kapil Punjabi
- Shriram Ramanathan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.