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HSBC Medium Duration Direct Growth
DebtMedium DurationModerate Risk
Direct
NAV (21-Nov-24)
₹21.010.01%1D
Returns (Since Inception)
7.87%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹843 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, 9 months and 20 days, having been launched on 02-Feb-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 842.70 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 842.70 Crores, and an expense ratio of 0.4%.
- HSBC Medium Duration Direct Growth has given a CAGR return of 7.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.80% in debts, and 6.95% 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
+9.05%
+7.90% (Cat Avg.)
3 Years
+6.50%
+6.02% (Cat Avg.)
5 Years
+7.22%
+5.87% (Cat Avg.)
Since Inception
+7.87%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹782.05 Cr | 92.80% |
| Others | ₹60.65 Cr | 7.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹102.38 Cr | 12.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.3 Cr | 7.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.44 Cr | 6.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.94 Cr | 6.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.19 Cr | 6.20% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹36.52 Cr | 4.34% |
| Treps | Cash - Repurchase Agreement | ₹32.22 Cr | 3.82% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.6 Cr | 3.16% |
| DHRUVA XXIV | Bond - Asset Backed | ₹26.35 Cr | 3.13% |
| VAJRA 011 TRUST | Bond - Asset Backed | ₹26.21 Cr | 3.11% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹26.21 Cr | 3.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.14 Cr | 3.10% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹26.02 Cr | 3.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 3.09% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.36 Cr | 3.01% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹21.86 Cr | 2.59% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹21.73 Cr | 2.58% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹20.87 Cr | 2.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.73 Cr | 2.46% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.18 Cr | 2.40% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.64 Cr | 1.86% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.51 Cr | 1.84% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.35 Cr | 1.82% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.87 Cr | 1.65% |
| Indostar Capital Finance Limited** | Cash | ₹12.44 Cr | 1.48% |
| Phoenix Arc Private Limited | Bond - Corporate Bond | ₹12.25 Cr | 1.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.63 Cr | 1.26% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹9.98 Cr | 1.18% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹6.22 Cr | 0.74% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.73% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.43 Cr | 0.65% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.62% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹2.1 Cr | 0.25% |
| Patel Knr Heavy Infrastructures Private Limited | Bond - Corporate Bond | ₹1.33 Cr | 0.16% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹405.94 Cr | 48.19% |
| Bond - Gov't/Treasury | ₹313.3 Cr | 37.19% |
| Bond - Asset Backed | ₹76.41 Cr | 9.07% |
| Cash - Repurchase Agreement | ₹32.22 Cr | 3.82% |
| Cash | ₹12.44 Cr | 1.48% |
| Mutual Fund - Open End | ₹2.1 Cr | 0.25% |
| Cash - Collateral | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
1.53%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Kapil Punjabi
Since November 2022
SR
Shriram Ramanathan
Since February 2015
Additional Scheme Detailsas of 15th November 2024
ISIN INF917K01TK4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹843 Cr | Age 9 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 1.1% | 1.0% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,25,951 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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We're here to help.
What is the current NAV of HSBC Medium Duration Direct Growth?
The NAV of HSBC Medium Duration Direct Growth, as of 21-Nov-2024, is ₹21.01.
What are the returns of HSBC Medium Duration Direct Growth?
The fund has generated 9.05% over the last 1 year and 6.50% 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, 92.80% in bonds, and 6.95% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.