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

NAV on February 13, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 774 cr
Turnover Ratio 185.72%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 6.56%
  • 3M: 0.90%
  • 3Y: 6.93%
  • 6M: 2.66%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since about 11 years)
ISIN INF917K01WD3
Fund Family HSBC
Launch Date April 28, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.82 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.59%
AA 30.41%
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 0.209
Sharpe 0.142
Std Dev 1.230
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.651 9.90% 1,992 cr 0.67% Average
51.711 9.32% 5,687 cr 0.74% Low
32.111 8.65% 2,044 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.750 9.99% 136 cr 0.5% Above Average
26.651 9.90% 1,992 cr 0.67% Average


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