What is the current price / NAV of HSBC Medium Duration Fund(A-IDCW)?
The current NAV of HSBC Medium Duration Fund(A-IDCW) is ₹11.79, as of 24th April 2025.What are the returns of HSBC Medium Duration Fund(A-IDCW)?
The HSBC Medium Duration Fund(A-IDCW) was launched on 2nd December 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 1.93%
- 3 Year Returns: -0.29%
- 5 Year Returns: 0.07%
What are the top 5 sectoral holdings of HSBC Medium Duration Fund(A-IDCW)?
The top sectors HSBC Medium Duration Fund(A-IDCW) has invested in are as follows:- G-Sec | 32.91%
- Consumer Finance | 19.33%
- Others | 12.32%
- Public Banks | 7.84%
- Specialized Finance | 6.05%
What are the top 5 holdings of HSBC Medium Duration Fund(A-IDCW)?
The top 5 holdings for HSBC Medium Duration Fund(A-IDCW) are as follows:- Rec Limited** | 7.71%
- 7.18% GOI 24-Jul-2037 | 6.41%
- 7.32% GOI BOND 13NOV2030 | 4.86%
- Delhi International Airport Limited** | 4.66%
- Aadhar Housing Finance Limited** | 4.09%
What is the asset allocation of HSBC Medium Duration Fund(A-IDCW)?
The asset allocation for HSBC Medium Duration Fund(A-IDCW) is as follows:- Corporate Debt | 53.12%
- Government Securities | 32.91%
- Secured Debt | 7.56%
- Cash & Equivalents | 4.12%
- Commercial Paper | 1.96%
What is the AUM of HSBC Medium Duration Fund(A-IDCW)?
The AUM (i.e. assets under management) of HSBC Medium Duration Fund(A-IDCW) is ₹658.03 Cr as of 24th April 2025.What is the expense ratio of HSBC Medium Duration Fund(A-IDCW)?
The expense ratio of HSBC Medium Duration Fund(A-IDCW) Plan is 0.39 as of 24th April 2025.What is the volatility or standard deviation of HSBC Medium Duration Fund(A-IDCW)?
The volatility or standard deviation for the HSBC Medium Duration Fund(A-IDCW) is 1.05
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Medium Duration Fund(A-IDCW)?
The Sharpe ratio for the HSBC Medium Duration Fund(A-IDCW) is 6.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Medium Duration Fund(A-IDCW)?
The Sortino Ratio for the HSBC Medium Duration Fund(A-IDCW) is 0.77
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HSBC Medium Duration Fund(A-IDCW) Direct IDCW
IDCW
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 658 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.790.01% (-0.00)
HSBC Medium Duration Fund(A-IDCW) NAV Price Chart
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DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 658 Cr
Moderate RiskPrinciple investment will be at moderate risk
HSBC Medium Duration Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.70 | 6.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 7.44 | 5.14 |
HSBC Medium Duration Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
HSBC Medium Duration Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Medium Duration Fund(A-IDCW) | 1.93% | -0.29% | 1.12% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 10.33% | 8.02% | 6.34% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | -0.75% | 0.61% | 0.65% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.70% | 0.44% | -0.33% |
HSBC Medium Duration Fund(A-IDCW) Returns Comparison
Compare HSBC Medium Duration Fund(A-IDCW) with any MF, ETF, stock or indexCompare HSBC Medium Duration Fund(A-IDCW) with any MF, ETF, stock or index
HSBC Medium Duration Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Medium Duration Fund(A-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Medium Duration Fund(A-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Medium Duration Fund(A-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HSBC Medium Duration Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.71 %
0.87 %Holdings
6.41 %
2.35 %Holdings
4.86 %
-11.74 %
AMC Profile of HSBC Medium Duration Fund(A-IDCW)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,14,841.07 Cr.
HSBC Medium Duration Fund(A-IDCW) Fund Manager Profile
Shriram Ramanathan
AUM: ₹16,757.87 Cr.
|
Exp: 14yrs
Qualification
CFA, PGDBM, Bachelors Degree in Electrical Engineering
Past Experience
Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed (72)
Debt (64)
0.89%
0.67%
1.68%
1.42%
-0.14%
0.64%
1.49%
-0.38%
0.64%
1.27%
0.09%
0.64%
1.61%
0.44%
0.30%
1.37%
0.12%
0.75%
1.01%
-1.11%
0.75%
-0.34%
-0.85%
0.38%
3.58%
0.24%
1.69%
2.89%
0.66%
0.76%
4.31%
0.42%
0.18%
3.26%
1.07%
1.83%
2.90%
0.76%
0.18%
0.35%
0.03%
1.08%
4.84%
1.40%
0.47%
0.93%
-0.14%
0.86%
1.66%
0.00%
0.27%
1.37%
0.28%
0.27%
1.45%
-0.73%
0.27%
1.73%
0.42%
0.30%
1.74%
-0.16%
0.30%
2.44%
0.69%
0.39%
1.40%
-0.43%
1.08%
1.30%
-0.44%
0.75%
-0.34%
-0.85%
0.38%
1.61%
0.44%
0.30%
4.31%
0.42%
0.18%
1.93%
-0.29%
0.39%
1.01%
-1.11%
0.75%
1.27%
0.09%
0.64%
1.40%
-0.43%
1.08%
3.62%
-0.16%
0.76%
1.09%
-1.11%
1.09%
1.57%
-0.30%
1.09%
1.45%
-0.73%
0.27%
0.93%
-0.14%
0.86%
-0.17%
-1.05%
1.68%
3.62%
-0.16%
0.76%
1.57%
-0.30%
1.09%
2.44%
0.69%
0.39%
1.66%
0.00%
0.27%
3.93%
0.69%
0.60%
1.74%
-0.16%
0.30%
1.73%
0.42%
0.30%
0.38%
0.24%
0.38%
1.37%
0.28%
0.27%
1.51%
1.40%
0.86%
4.84%
1.40%
0.47%
2.90%
0.76%
0.18%
1.30%
-0.44%
0.75%
1.37%
0.12%
0.75%
0.35%
0.03%
1.08%
3.26%
1.07%
1.83%
0.89%
0.67%
1.68%
2.89%
0.66%
0.76%
1.42%
-0.14%
0.64%
1.49%
-0.38%
0.64%
3.58%
0.24%
1.69%
1.09%
-1.11%
1.09%
-0.17%
-1.05%
1.68%
3.93%
0.69%
0.60%
0.38%
0.24%
0.38%
1.51%
1.40%
0.86%
1.93%
-0.29%
0.39%
HSBC Medium Duration Fund(A-IDCW) Manager Performance (0)
Debt: Medium Duration Fund
HSBC Medium Duration Fund(A-IDCW) Tax Implications
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HSBC Medium Duration Fund(A-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%