Dezerv

Fund Overview

Fund Size

Fund Size

₹821 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF917K01TK4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 2 months and 18 days, having been launched on 02-Feb-15.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹19.92, Assets Under Management (AUM) of 820.68 Crores, and an expense ratio of 0.4%.
  • HSBC Medium Duration Direct Growth has given a CAGR return of 7.77% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.39% in debts, and 1.40% 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

+7.54%

+5.27%(Cat. Avg.)

3 Years

+5.97%

+5.36%(Cat. Avg.)

5 Years

+7.21%

+4.99%(Cat. Avg.)

Since Inception

+7.77%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt807.5 Cr98.39%
Others13.19 Cr1.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury162.87 Cr19.85%
7.18% Govt Stock 2037Bond - Gov't/Treasury117.41 Cr14.31%
7.26% Govt Stock 2033Bond - Gov't/Treasury56.23 Cr6.85%
Rural Electrification Corporation LimitedBond - Corporate Bond50.38 Cr6.14%
Hinduja Leyland Finance LimitedBond - Corporate Bond28.06 Cr3.42%
Bharti Telecom LimitedBond - Corporate Bond25.61 Cr3.12%
7.26% Govt Stock 2032Bond - Gov't/Treasury25.46 Cr3.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.39 Cr3.09%
Power Finance Corp Ltd.Bond - Corporate Bond25.27 Cr3.08%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt25.03 Cr3.05%
Aadhar Housing Finance LimitedBond - Corporate Bond21.4 Cr2.61%
Ongc Petro Additions LimitedBond - Corporate Bond20.68 Cr2.52%
Jm Financial Services LimitedBond - Corporate Bond20.51 Cr2.50%
PNb Housing Finance LimitedBond - Corporate Bond20.1 Cr2.45%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond19.88 Cr2.42%
SANSAR TRUST SEP 2023 IXBond - Asset Backed18.51 Cr2.26%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed15.69 Cr1.91%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed15.39 Cr1.87%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed13.21 Cr1.61%
Yarrow Infrastructure Private LimitedBond - Corporate Bond13.1 Cr1.60%
Ongc Petro Additions LimitedBond - Corporate Bond12.93 Cr1.58%
Phoenix Arc Private LimitedBond - Corporate Bond12.62 Cr1.54%
TVS Credit Services LimitedBond - Corporate Bond10.38 Cr1.27%
Dlf Cyber City Developers LtdBond - Corporate Bond10.14 Cr1.24%
Tmf Holdings LimitedBond - Corporate Bond10 Cr1.22%
TrepsCash - Repurchase Agreement8.35 Cr1.02%
Patel Knr Heavy Infrastructures Private LimitedBond - Corporate Bond6.12 Cr0.75%
Patel Knr Heavy Infrastructures Private LimitedBond - Corporate Bond6.1 Cr0.74%
Vector Green Prayagraj Solar Private LimitedBond - Corporate Bond4.81 Cr0.59%
Malwa Solar Power Generation Private LimitedBond - Corporate Bond4.1 Cr0.50%
Sepset Constructions LimitedBond - Corporate Bond4.04 Cr0.49%
Net Current Assets (Including Cash & Bank Balances)Cash3.11 Cr0.38%
Power Finance Corporation LimitedBond - Corporate Bond2.82 Cr0.34%
CDMDF CLASS A2Mutual Fund - Open End1.74 Cr0.21%
Patel Knr Heavy Infrastructures Private LimitedBond - Corporate Bond1.31 Cr0.16%
Patel Knr Heavy Infrastructures Private LimitedBond - Corporate Bond0.81 Cr0.10%
Priapus Infrastructure LimitedBond - Corporate Bond0.63 Cr0.08%
Citra Real Estate LimitedBond - Corporate Bond0.61 Cr0.07%
Pay Fixed/Receive Float_20/11/2028Interest Rate Swap-0.06 Cr0.01%
Pay Fixed/Receive Float_15/02/2029Interest Rate Swap-0.05 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury361.97 Cr44.11%
Bond - Corporate Bond357.8 Cr43.60%
Bond - Asset Backed62.8 Cr7.65%
Bond - Gov't Agency Debt25.03 Cr3.05%
Cash - Repurchase Agreement8.35 Cr1.02%
Cash3.11 Cr0.38%
Mutual Fund - Open End1.74 Cr0.21%
Interest Rate Swap-0.11 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.49%

Cat. avg.

2.83%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

-0.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since November 2022

SR

Shriram Ramanathan

Since February 2015

Additional Scheme Detailsas of 31st March 2024

ISININF917K01TK4Expense Ratio0.40%Exit LoadNo ChargesFund Size₹821 CrAge02 Feb 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Medium Duration Debt TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.1%1.0%₹1985.48 Cr7.1%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.58 Cr6.9%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹226.58 Cr6.1%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹28.11 Cr6.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.11 Cr7.1%
HDFC Medium Term Debt Fund Regular Growth

Moderate Risk

1.3%0.0%₹4209.70 Cr6.7%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.5%0.0%₹1643.53 Cr5.7%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6373.14 Cr6.7%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹43.87 Cr4.6%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1172.77 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1397.34 Cr23.0%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2213.09 Cr58.4%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5147.02 Cr33.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11430.68 Cr53.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹569.22 Cr7.1%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4649.66 Cr6.7%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9740.79 Cr57.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3673.94 Cr43.5%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹230.16 Cr24.1%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹439.17 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3600.48 Cr6.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6100.72 Cr6.6%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹165.35 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1100.26 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹202.73 Cr6.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹820.68 Cr7.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr39.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹764.45 Cr46.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1863.15 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹106.85 Cr15.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1742.83 Cr35.7%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

0.6%1.0%₹27.89 Cr6.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.09 Cr9.0%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹46.36 Cr6.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22601.32 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4199.70 Cr42.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹223.05 Cr40.5%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2100.02 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1891.38 Cr6.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13401.24 Cr49.3%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr4.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.31 Cr9.2%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.25 Cr26.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.77 Cr31.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹229.94 Cr6.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2003.18 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹100.29 Cr61.1%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹244.97 Cr26.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr47.4%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2669.86 Cr60.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr4.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HSBC Medium Duration Direct Growth, as of 19-Apr-2024, is ₹19.92.
The fund has generated 7.54% over the last 1 year and 5.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.39% in bonds, and 1.40% in cash and cash equivalents.
The fund managers responsible for HSBC Medium Duration Direct Growth are:-
  1. Kapil Punjabi
  2. Shriram Ramanathan