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

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

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

10.580 (0.145%)
NAV on July 10, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 699 cr
Turnover Ratio 185.72%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 4.72%
  • 3M: 2.21%
  • 3Y: 6.65%
  • 6M: 2.51%
  • 5Y: 5.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years)
ISIN INF917K01WD3
Fund Family HSBC
Launch Date April 28, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.08%
AA 36.92%
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 0.182
Sharpe 0.125
Std Dev 1.643
Risk 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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.420 7.98% 5,429 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.164 7.12% 2,067 cr 0.71% Below Average


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