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

HSBC Medium Term Fund Regular Growth

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previously known as HSBC Medium Duration Reg Gr until

NAV on August 28, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 687 cr
Turnover Ratio 185.51%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 5.32%
  • 3M: Positive return: 2.06%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 11 years)
ISIN INF917K01TH0
Fund Family HSBC
Launch Date February 02, 2015
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 7.74%

Asset Allocation

  • Debt: 99.0%
  • Cash: 1.0%
CREDIT QUALITY (%)
AAA 65.24%
AA 34.76%
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 0.930
Sharpe 0.515
Std Dev 1.561
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
53.729 8.11% 5,481 cr 0.73% Low
33.323 7.19% 2,098 cr 0.71% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.729 8.11% 5,481 cr 0.73% Low
27.533 7.90% 1,915 cr 0.67% Above Average
59.646 7.15% 6,498 cr 0.72% Below Average


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