NAV
₹23.8436
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.94%
- 3Y
- +7.99%
- 5Y
- +6.92%
- Since Inception
- +7.86%
SIP returns (XIRR)
- 1Y
- +6.62%
- 3Y
- +7.71%
- 5Y
- +7.57%
- Since Inception
- +7.44%
Performance Comparison
Thinking about HSBC Medium Duration Fund · Direct · Growth?
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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 31 May 2026
portfolio shared with HSBC Medium Duration Fund - Direct IDCW
Holding% NAV
- 16.48% Goi 06oct203514.29%
- 2Delhi International Airport Limited**4.39%
- 3360 One Prime Limited**3.89%
- 4Sidbi**3.83%
- 5Aditya Birla Digital Fashion Venture Ltd**3.78%
- 6Aditya Birla Renewables Limited**3.78%
- 7Jtpm Metal Traders**3.76%
- 8Nabard^3.74%
- 9Housing And Urban Development Corp. Ltd.**3.73%
- 107.75% Tamil Nadu Sdl - 10-Aug-20323.69%
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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