HSBC Medium Duration Fund - Direct Annual IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate RiskISIN INF917K01WF8

NAV · 06-Jul-2026

₹11.6909

+2.03%

-4.82%

1Y (CAGR)

-2.36%

3Y (CAGR)

-0.49%

5Y (CAGR)

—

Since inception (CAGR)

-1.20%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.57%

Downside dev (3y)

15.56%

Max drawdown (3y)

-9.7%

Sharpe (3y)

-0.82

SIP XIRR (3y)

-1.88%

Calendar-year returns

2023 -0.1%2024 +0.3%2025 -0.1%

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

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 ↗