HSBC Medium Duration Fund - Direct Growth

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF917K01TK4

NAV · 06-Jul-2026

₹23.8574

+2.03%

+3.58%

1Y (CAGR)

+6.26%

3Y (CAGR)

+8.19%

5Y (CAGR)

—

Since inception (CAGR)

+8.17%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.19%

Downside dev (3y)

0.84%

Max drawdown (3y)

-0.6%

Sharpe (3y)

1.42

SIP XIRR (3y)

+8.07%

Calendar-year returns

2023 +7.7%2024 +9.0%2025 +8.6%

Fund facts

Fund managerShriram Ramanathan

AUM₹6,986 Cr

Expense ratio0.34% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 1.12% (2026-06-30)

Launch date22-Jan-2015

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility2.02

AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗