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Mutual Funds

HSBC Medium Duration Fund

HS

HSBC Medium Duration Fund

Medium DurationRank #9
1/5

NAV (2026-07-14)

21.63

AUM

₹693.49 Cr

Exp. Ratio: 1.12%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.14%0.30% vs cat avgRank #8
3 Year7.21%0.07% vs cat avgRank #8
5 Year6.16%0.43% vs cat avgRank #8
Since Launch6.97%--

Fund vs Category Average

1Y
5.14%-0.30%
3Y
7.21%-0.07%
5Y
6.16%-0.43%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF917K01TH0
NAV₹21.63
NAV Date2026-07-14
AUM₹693.49 Cr
Expense Ratio1.12%
RiskModerately High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seek to generate income by investing primarily in debt and money market securities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kapil Punjabi

Mr. Kapil Punjabi is MMS from Mumbai University.

Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme