HSBC Medium Duration Fund · Regular · Growth
NAV
₹21.5109
as of 16 Jun 2026
Expense Ratio
1.08%
AUM
₹760 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.12%
- 3Y
- +7.16%
- 5Y
- +6.08%
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +5.54%
- 3Y
- +6.99%
- 5Y
- +6.78%
- Since Inception
- +6.59%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,36,000
Invested
₹1,98,776
Value today
6.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹10,723
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,80,000
Withdrawn
₹11,50,712
Corpus left
+₹8,30,712 net gain — withdrew ₹6,80,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,506
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,506 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
1.33%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bank Of Baroda^6.44%
- 2Lic Housing Finance Limited^5.69%
- 36.48% Goi 06oct20354.29%
- 4Delhi International Airport Limited**4.15%
- 57.58% Tamil Nadu Sdl - 11-Feb-20374.11%
- 6360 One Prime Limited**3.70%
- 7Sidbi**3.64%
- 8Aditya Birla Renewables Limited**3.60%
- 9Aditya Birla Digital Fashion Venture Ltd**3.60%
- 10Jtpm Metal Traders**3.57%
Investment Objective
HSBC Medium Duration Fund · Regular · Growth by HSBC Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
HSBC Medium Duration Fund · Regular · Growth is a Medium Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹760 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations