← HSBC Mutual Fund
HSBC Medium Duration Fund - Regular Annual IDCW
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate RiskISIN INF917K01WE1
NAV · 06-Jul-2026
₹10.5957
1M
+1.97%
6M
-5.25%
1Y (CAGR)
-3.11%
3Y (CAGR)
-1.25%
5Y (CAGR)
—
Since inception (CAGR)
-1.98%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.61%
Downside dev (3y)
15.08%
Max drawdown (3y)
-10.9%
Sharpe (3y)
-0.90
SIP XIRR (3y)
-2.67%
Calendar-year returns
2023 -0.9%2024 -0.4%2025 -0.9%
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 ↗