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

HSBC Medium Duration Fund Direct Plan Annual Payout of Income Distribution cum Cap Wdrl

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

12.219 (0.043%)
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 0.40%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 7.69%
  • 3M: 1.50%
  • 3Y: 7.74%
  • 6M: 2.54%
  • 5Y: 6.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since almost 11 years)
ISIN INF917K01WF8
Fund Family HSBC
Launch Date December 03, 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 1.590
Sharpe 0.886
Std Dev 1.207
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
Kotak Medium Term Direct Growth
26.307 9.78% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.099 9.50% 5,757 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.771 8.79% 1,941 cr 0.71% Below Average


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