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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Resurgent India Bond Ann IDCW-P until

11.129 (0.041%)
NAV on December 11, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 788 cr
Turnover Ratio 185.72%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 6.85%
  • 3M: 1.34%
  • 3Y: 6.95%
  • 6M: 2.21%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 11 years)
ISIN INF917K01WE1
Fund Family HSBC
Launch Date April 28, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.74 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.89%
AA 29.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.418
Sharpe 0.275
Std Dev 1.177
Risk Below Average
INVESTMENT OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
31.771 8.79% 1,941 cr 0.71% Below Average


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