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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

11.443 (0.068%)
NAV on May 29, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 732 cr
Turnover Ratio 185.72%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 3.74%
  • 3M: -0.08%
  • 3Y: 6.90%
  • 6M: 1.11%
  • 5Y: 6.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years)
ISIN INF917K01WF8
Fund Family HSBC
Launch Date December 03, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.26%
AA 33.74%
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 0.490
Sharpe 0.350
Std Dev 1.486
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis Strategic Bond Fund Direct Growth Option
32.444 5.31% 2,076 cr 0.71% Low


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