← HSBC Mutual Fund
HSBC Medium Duration Fund - Regular Growth
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate RiskISIN INF917K01TH0
NAV · 06-Jul-2026
₹21.7150
1M
+1.97%
6M
+3.22%
1Y (CAGR)
+5.56%
3Y (CAGR)
+7.45%
5Y (CAGR)
—
Since inception (CAGR)
+7.42%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.19%
Downside dev (3y)
0.84%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.80
SIP XIRR (3y)
+7.33%
Calendar-year returns
2023 +7.0%2024 +8.2%2025 +7.8%
Fund facts
Fund managerShriram Ramanathan
AUM₹6,986 Cr
TER · AMFI officialDirect 0.41% · Regular 1.12% (2026-06-30)
Launch date22-Jan-2015
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility6.85
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 ↗