HSBC Medium Duration Fund - Direct IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate RiskISIN INF917K01TM0

NAV · 06-Jul-2026

₹11.6123

+1.41%

-0.12%

1Y (CAGR)

-1.16%

3Y (CAGR)

+0.28%

5Y (CAGR)

—

Since inception (CAGR)

+0.41%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.51%

Downside dev (3y)

3.33%

Max drawdown (3y)

-3.5%

Sharpe (3y)

-2.48

SIP XIRR (3y)

+0.25%

Calendar-year returns

2023 -0.1%2024 +0.8%2025 +0.8%

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

Volatility2.73

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 ↗