NAV on (11 May 2026 )
₹10.38 ▼
(-0.04%)
Fund Size
₹737.29 Crores
1Y Returns
-3.65 %
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
April 28, 2015
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
737.29 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
+0.23%
6 Months
-6.75%
1 Year
-3.65%
2 Years (CAGR)
-1.59%
3 Years (CAGR)
-1.66%
5 Years (CAGR)
-2.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of HSBC Medium Duration Fund - IDCW-Annual?
A: The latest NAV of HSBC Medium Duration Fund - IDCW-Annual is ₹ 10.38 as on 11 May 2026.
Q: What type of mutual fund is HSBC Medium Duration Fund - IDCW-Annual?
A: HSBC Medium Duration Fund - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Medium Duration Fund - IDCW-Annual?
A: The expense ratio of HSBC Medium Duration Fund - IDCW-Annual is 1.11%, which impacts overall returns.
Q: Who manages HSBC Medium Duration Fund - IDCW-Annual?
A: HSBC Medium Duration Fund - IDCW-Annual is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Medium Duration Fund - IDCW-Annual a good investment?
A: HSBC Medium Duration Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Medium Duration Fund - IDCW-Annual?
A: The exit load of HSBC Medium Duration Fund - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Medium Duration Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback