CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
HSBC Mutual Fund logo
DEBT•MEDIUM DURATION FUND

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

3 Year return

5.74%
NAV on December 26, 2025
12.2612
1D Returns
+0.03%
Launched on March 2015(10 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
9.36%₹337
Total Value ₹3,937

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹787.59 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
3

Tax Implications

Tax on gains as per your income tax bracket

HSBC Mutual Fund Manager

SR

Shriram Ramanathan

Fund Manager since Mar 2015

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund

Asset management company

AUM
₹1,36,404.86 Cr.
No. of Schemes
183
Setup Date
May 2002

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Aditya Birla Sun Life Medium Term10.1221%
4
Nippon India Medium Duration Fund8.7419%
2
ICICI Prudential Medium Term Bond Fund8.5941%
5

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Payout
15.8834%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Reinvestment
15.8834%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Growth Direct
15.8858%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
17.8821%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
17.8821%

Key Features of The Fund

5-year return
5.296%
Expense Ratio
0.4%
Fund Manager
Shriram Ramanathan
Fund Size
₹787.59 Cr.
Risk Profile
Moderate

AMC Contact Details

NameHSBC Mutual Fund
Launch DateMay 2002
AddressHSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact1800-200-2434 / 1800 4190 200
Emailinvestor.line@mutualfunds.hsbc.co.in
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Dream, Achieve Your Goal

Begin your journey towards realising your aspirations by crafting a meticulous investment plan. The systematic investment plan calculator can assist you in setting realistic targets and help you achieve them. With careful planning and strategic investments, your dreams are well within reach of becoming a reality.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Medium Duration Fund Direct Annual IDCW Reinvestment on December 26, 2025, is ₹12.2612
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Medium Duration Fund Direct Annual IDCW Reinvestment, is ₹787.59 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Medium Duration Fund Direct Annual IDCW Reinvestment is 0.4%
The HSBC Medium Duration Fund Direct Annual IDCW Reinvestment was launched on March 30, 2015. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Medium Duration Fund Direct Annual IDCW Reinvestment is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹3,937 in 3Y at 5.7437% returns
SIP Date1st of every month

Your next SIP Payment will be on 26 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from