Hsbc Medium Duration Fund Growth Direct Plan

Risk: Moderate
₹ 20.47
NAV (Jul 25,2024)

HSBC Medium Duration Fund - Growth - Direct Plan is a mutual fund scheme with an expense ratio of 0.4%. The scheme has an asset under management (AUM) of INR 682.77 crore. The minimum investment required to enter the fund is INR 5000, and there is no lock-in period. The fund was established on February 2, 2015.

Hsbc Medium Duration Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Medium Duration Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.40%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 682.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,256.19 (2.56%)₹ 10,461.39 (4.61%)₹ 10,811.1 (8.11%)₹ 12,018.9 (20.19%)₹ 14,228.12 (42.28%)
₹ 30,000₹ 30,768.57 (2.56%)₹ 31,384.17 (4.61%)₹ 32,433.3 (8.11%)₹ 36,056.7 (20.19%)₹ 42,684.36 (42.28%)
₹ 50,000₹ 51,280.95 (2.56%)₹ 52,306.95 (4.61%)₹ 54,055.5 (8.11%)₹ 60,094.5 (20.19%)₹ 71,140.6 (42.28%)
₹ 80,000₹ 82,049.52 (2.56%)₹ 83,691.12 (4.61%)₹ 86,488.8 (8.11%)₹ 96,151.2 (20.19%)₹ 1,13,824.96 (42.28%)
₹ 1,00,000₹ 1,02,561.9 (2.56%)₹ 1,04,613.9 (4.61%)₹ 1,08,111 (8.11%)₹ 1,20,189 (20.19%)₹ 1,42,281.2 (42.28%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI Jul10.47%
  • First Business Receivables Trust Backed by receivables from Reliance Industries Reliance Retail Reliance Jio8.66%
  • GOVERNMENT OF INDIA FEB8.33%
  • GOVERNMENT ON INDIA AUG GSEC8.28%
  • GOI FRB SEP7.60%
  • ONGC Petro Additions Limited Letter of comfort from Oil & Natural Gas Corporation Limited7.33%
  • Oriental Nagpur Betul Highway Limited Nhai Annuity Receivables4.45%
  • Hinduja Leyland Finance Limited4.01%
  • National Bank for Agriculture & Rural Development3.91%
  • GOI AUG3.77%
  • Bharti Telecom Limited3.68%
  • Sansar Trust IX3.26%
  • Aadhar Housing Finance Limited3.06%
  • PNB Housing Finance Limited3.01%
  • Jm Financial Services Limited2.95%
  • Patel Knr Heavy Infrastructures Limited Nhai Annuity Receivables2.49%
  • GOI JUN2.17%
  • Yarrow Infrastructure Pvt Limited Vector green co obligor structure Sembcorp Temasek owned1.94%
  • Phoenix ARC Limited Kotak Group Entity1.81%
  • TMF Holdings Limited1.54%
  • TVS Credit Services Limited1.49%
  • DLF Cyber City Developers Limited1.45%
  • Treps0.93%
  • Embassy Office Parks REIT0.73%
  • Vector Green Prayagraj Solar Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.71%
  • Malwa Solar Power Generation Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.61%
  • Sepset Constructions Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.60%
  • Power Finance Corporation Limited0.44%
  • CDMDF CLASS A0.24%
  • Priapus Infrastructure Pvt Limited Vector green co obligor structure Sembcorp Temasek owned0.09%
  • Citra Real Estate Limited Vector green co obligor structure Sembcorp Temasek owned0.09%
  • Pay Fixed Receive Float-0.04%
  • Net Current Assets including cash & bank balances-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.62%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

8.15%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.81%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

6.59%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

6.25%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

309.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.85%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

7.49%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

9.11%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.99%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.88%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

5.19%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

3.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.59%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

4.03%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.59%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

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Fund Managers

SR

Mr. Shriram RamanathanFund Manager

Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.

KP

Mr. Kapil PunjabiFund Manager - Fixed Income

Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

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Compare with similar Funds

HSBC Medium Duration Fund - Growth - Direct Plan

vs

Kotak Medium Term Fund - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

UTI Medium Duration Fund - Regular Plan - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

HDFC Medium Term Debt Fund - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

Axis Strategic Bond Fund - Regular Plan - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

ICICI Prudential Medium Term Bond Fund - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

Franklin India Income Opportunities Fund - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

SBI Magnum Medium Duration Fund - Regular Plan - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

HSBC Medium Duration Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

FAQ's

What is the risk level associated with the HSBC Medium Duration Fund - Growth - Direct Plan?

The HSBC Medium Duration Fund - Growth - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the HSBC Medium Duration Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the HSBC Medium Duration Fund - Growth - Direct Plan as of Jul 25,2024 is INR 20.47.

What are the returns generated by the HSBC Medium Duration Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The HSBC Medium Duration Fund - Growth - Direct Plan has provided returns of 8.19% in the last year, 6.11% in the past three years, and 7.37% in the previous five years.

What is the expense ratio associated with the HSBC Medium Duration Fund - Growth - Direct Plan?

The HSBC Medium Duration Fund - Growth - Direct Plan has a low expense ratio of 0.4%, making it an attractive option for investors looking for lower costs.

What is the minimum investment amount required for the HSBC Medium Duration Fund - Growth - Direct Plan?

The minimum investment required for the HSBC Medium Duration Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Medium Duration Fund - Growth - Direct Plan?

Yes, HSBC Medium Duration Fund - Growth - Direct Plan offers the option of SIP starting from INR 5000 per month.

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