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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

12.044 (0.046%)
NAV on September 12, 2025
Category Fixed income:
Medium Duration
Total Assets 770 cr
Turnover Ratio 185.72%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: 0.50%
  • 1Y: 8.25%
  • 3M: 1.16%
  • 3Y: 7.73%
  • 6M: 4.19%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 10 years)
ISIN INF917K01WF8
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date December 03, 2015
Benchmark Nifty Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.46%
AA 23.54%
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 1.203
Sharpe 0.675
Std Dev 1.277
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Kotak
Kotak Medium Term Direct Growth
25.660 9.24% 1,832 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.207 9.23% 1,888 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.823 8.34% 3,884 cr 0.66% Below Average


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