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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

NAV on August 07, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 693 cr
Turnover Ratio 185.72%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 5.56%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 3.04%
  • 5Y: Positive return: 6.39%
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 4.51 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Debt: 99.0%
  • Cash: 1.0%
CREDIT QUALITY (%)
AAA 61.90%
AA 38.10%
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 0.808
Sharpe 0.504
Std Dev 1.679
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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


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