HSBC Medium Duration Fund - Regular Growth
₹21.2706
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹21.2706
₹0.01 (+0.06%)
29 May 2026
AMFI: 151149
Direct · Growth
₹₹23.3519
₹0.02 (+0.07%)
29 May 2026
AMFI: 151146
Regular · IDCW
₹₹10.3042
₹0.00 (+0.05%)
07 Apr 2026
AMFI: RTA-INF917K01WD3
Direct · IDCW
₹₹11.4351
₹0.01 (+0.07%)
29 May 2026
AMFI: 151148
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,35,000
Invested
₹1,96,151
Value today
6.4%
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
₹10,635
Value today
6.9%
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
₹6,75,000
Withdrawn
₹11,46,305
Corpus left
+₹8,21,305 net gain — withdrew ₹6,75,000 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
₹1,49,276
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,276 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹87,797
Regular plan
₹84,003
Direct earns ₹3,794 more on a ₹60K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
1.30%
Std Dev
-0.59%
Max Drawdown
Portfolio Holdings
Top 34 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
LIC Housing Finance Limited^ INE115A07QZ8 | 5.69% |
Delhi International Airport Limited** INE657H08035 | 4.15% |
360 ONE Prime Limited** INE248U07FW5 | 3.70% |
SIDBI** INE556F08KQ2 | 3.64% |
Aditya Birla Renewables Limited** INE01QP08016 | 3.60% |
Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016 | 3.60% |
JTPM Metal Traders** INE02PE08036 | 3.57% |
NABARD^ INE261F08EO7 | 3.56% |
Housing and Urban Development Corp. Ltd.** INE031A08988 | 3.56% |
Vedanta Limited** INE205A08020 | 3.50% |
Indian Railway Finance Corporation Ltd** INE053F08320 | 3.42% |
JSW Kalinga Steel Ltd** INE2QI808033 | 3.39% |
Siddhivinayak Securitisation Trust** INE2I7F15012 | 3.38% |
MUTHOOT FINCORP LTD** INE549K14CJ7 | 3.20% |
MAS Financial Services Limited** INE348L07324 | 2.94% |
Motilal Oswal Finvest Ltd.** INE01WN07128 | 2.89% |
NABARD** INE261F08EI9 | 2.86% |
Jamnagar Utilities & Power Pvt Ltd** INE936D07182 | 2.60% |
SIDBI** INE556F08KU4 | 2.11% |
Dhruva XXIV** INE1AC715019 | 1.97% |
Cube Highway Trust** INE0NR607058 | 1.37% |
Indostar Capital Finance Limited** INE896L07AR1 | 1.37% |
Vajra 011 Trust** INE116015012 | 1.13% |
Embassy Office Parks REIT** INE041007183 | 0.82% |
Indostar Capital Finance Limited** INE896L07AL4 | 0.74% |
Sansar Trust IX** INE0REK15015 | 0.02% |
| Security | % NAV |
|---|---|
Bank of Baroda^ INE028A16LR2 | 6.44% |
6.48% GOI 06Oct2035 IN0020250091 | 4.29% |
7.58% Tamil Nadu SDL - 11-Feb-2037 IN3120250714 | 4.11% |
7.75% Tamil Nadu SDL - 10-Aug-2032 IN3120220113 | 3.52% |
7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | 3.43% |
Union Bank of India^ INE692A16LU9 | 3.22% |
6.01% GOI 21Jul2030 IN0020250067 | 1.36% |
| Security | % NAV |
|---|---|
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | 0.32% |
Performance Comparison
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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