Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Medium Duration Fund Growth
HSBC Mutual Fund₹21.7545
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.68% | — | — |
| 3 year | +7.30% | — | — |
| 5 year | +6.08% | — | — |
- Sharpe
- 0.23
- Std dev
- 1.36%
- Beta
- 0.90
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 3.42%Muthoot Fincorp Ltd
- 0.53%Treps
- -0.03%Net Current Assets (Including Cash & Bank Balances)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RRamanathan16.2 years in the industryRuns 14 schemes
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Invesco India Medium Duration Fund - Regular Plan - GrowthregularCompare
Nippon India Medium Duration Fund Segregated Portfolio 2regularCompare
Bandhan Medium Duration FundregularCompare- HSBC Medium Duration Fund IDCW PayoutregularCompare
- HSBC Medium Duration Fund IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw payoutHSBC Medium Duration Fund Annual IDCW PayoutNAV ₹11.09
- directannual idcw payoutHSBC Medium Duration Fund Direct Annual IDCW PayoutNAV ₹12.16
- regularIDCWHSBC Medium Duration Fund IDCW PayoutNAV ₹10.65
- directIDCWHSBC Medium Duration Fund Direct IDCW PayoutNAV ₹11.72
- directGrowthHSBC Medium Duration Fund Direct GrowthNAV ₹22.81
FAQ
What is HSBC Medium Duration Fund Growth NAV today?
- The latest NAV of HSBC Medium Duration Fund Growth is ₹21.7545 as on 18 Aug 2026.
How has HSBC Medium Duration Fund Growth performed vs its category?
- 1-year return +5.68%. Past performance does not guarantee future returns.
What are the returns of HSBC Medium Duration Fund Growth?
- Trailing returns from published NAVs: 1 year +5.68%, 3 year +7.30% a year, 5 year +6.08% a year, since our first NAV +6.09% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Medium Duration Fund Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.30%. It is not a forecast.
What is the expense ratio and fund size of HSBC Medium Duration Fund Growth?
- For HSBC Medium Duration Fund Growth, the expense ratio is 0.94% and fund size (AUM) is ₹698.65 Cr.
What is the ISIN of HSBC Medium Duration Fund Growth?
- The ISIN for HSBC Medium Duration Fund Growth is INF917K01TH0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.