NAV
₹23.6158
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.62%
- 3Y
- +7.89%
- 5Y
- +6.86%
- Since Inception
- +7.85%
SIP returns (XIRR)
- 1Y
- +6.15%
- 3Y
- +7.68%
- 5Y
- +7.51%
- Since Inception
- +7.43%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMedium Duration
Launch Date02 Feb 2015
AMFI Code151146
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HSBC Medium Duration Fund - Regular Growth
Holding% NAV
- 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%
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Investment Objective
HSBC Medium Duration Fund · Direct · 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 · Direct · Growth is a Medium Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years.
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