Item: HSBC Medium Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Medium Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl

11.988 (-0.031%)

NAV on August 22, 2025

Category Fixed income:
Medium Duration

Total Assets 741 cr

Turnover Ratio 185.72%

Expense Ratio 0.40%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 10 years)

ISIN INF917K01WC5

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date December 03, 2015

Benchmark Nifty Medium Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	25.564	9.75%	1,817 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	49.725	9.37%	5,684 cr	0.74%	Low
Axis Strategic Bond Fund Direct Growth Option	31.071	9.28%	1,893 cr	0.61%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	61.567	8.53%	3,884 cr	0.66%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Medium Duration Fund Direct Plan Growth Option	17.224	10.95%	108 cr	0.52%	Above Average
Kotak Medium Term Direct Growth	25.564	9.75%	1,817 cr	0.67%	Average

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

previously known as L&T Resurgent India Bond Dir Ann IDCW-R until November 25, 2022