What is HSBC Medium Duration Fund Direct IDCW Payout NAV today?

The latest NAV of HSBC Medium Duration Fund Direct IDCW Payout is ₹11.573 as on 18 Aug 2026.

How has HSBC Medium Duration Fund Direct IDCW Payout performed vs its category?

1-year return -1.04%. Past performance does not guarantee future returns.

What are the returns of HSBC Medium Duration Fund Direct IDCW Payout?

Trailing returns from published NAVs: 1 year -1.04%, 3 year +0.14% a year, 5 year -0.25% a year, since our first NAV -0.15% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Medium Duration Fund Direct IDCW Payout 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 +0.14%. It is not a forecast.

What is the expense ratio and fund size of HSBC Medium Duration Fund Direct IDCW Payout?

For HSBC Medium Duration Fund Direct IDCW Payout, the expense ratio is 0.44% and fund size (AUM) is ₹731.14 Cr.

What is the ISIN of HSBC Medium Duration Fund Direct IDCW Payout?

The ISIN for HSBC Medium Duration Fund Direct IDCW Payout is INF917K01TL2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Mutual Fund

Medium DurationDirectIDCW3/5

NAV

₹11.573

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.04%	—	—
3 year	+0.14%	—	—
5 year	-0.25%	—	—

Sharpe: -0.06
Std dev: 1.70%
Beta: 1.01

All Medium Duration funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

-1.04%

Total

+0.14%

p.a.

-0.25%

p.a.

-0.15%

p.a.

Calendar years

-1.79%

2022

-0.05%

2023

+0.80%

2024

+0.85%

2025

-0.39%

2026 YTD

Rolling 1-year · 51 overlapping windows

-2.94%avg -0.13%+2.64%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹731.14 Cr

Expense ratio

0.44%

Exit load

None

Lock-in

None

Launched02 Feb 2015

StructureOpen Ended

ISININF917K01TL2

Where the money is invested

Split by asset type.

By asset type

Bonds89.15%

Cash10.85%

What the fund holds

5 holdings · portfolio as on 14 May 2026

Treps
7.7%
Muthoot Fincorp Ltd
3.22%
Net Current Assets (Including Cash & Bank Balances)
-0.07%
Bank of Baroda
—
Union Bank of India
—

Concentration

Top 5 weight

10.85%

Top 10 weight

10.85%

Avg turnover

121.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.06

Below category avg 0.23

Sortino

-2.8

Return per unit of downside risk

Alpha

-0.34

Return above the benchmark

Risk

Std deviation

1.7%

How much returns swing

Beta

1.01

Below category avg 0.94

R-squared

67.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

R
Ramanathan
16.2 years in the industry
Runs 14 schemes

Other Medium Duration funds

SIP illustration

Rate

+0.14%

Invested

₹6,00,000

Illustrated

₹6,04,366

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannual idcw payout
HSBC Medium Duration Fund Annual IDCW Payout
NAV ₹11.09
directannual idcw payout
HSBC Medium Duration Fund Direct Annual IDCW Payout
NAV ₹12.16
regularIDCW
HSBC Medium Duration Fund IDCW Payout
NAV ₹10.65
directGrowth
HSBC Medium Duration Fund Direct Growth
NAV ₹22.81
regularGrowth
HSBC Medium Duration Fund Growth
NAV ₹20.86
directIDCW
HSBC Medium Duration Fund Direct IDCW Payout
NAV ₹11.72

FAQ

What is HSBC Medium Duration Fund Direct IDCW Payout NAV today?: The latest NAV of HSBC Medium Duration Fund Direct IDCW Payout is ₹11.573 as on 18 Aug 2026.
How has HSBC Medium Duration Fund Direct IDCW Payout performed vs its category?: 1-year return -1.04%. Past performance does not guarantee future returns.
What are the returns of HSBC Medium Duration Fund Direct IDCW Payout?: Trailing returns from published NAVs: 1 year -1.04%, 3 year +0.14% a year, 5 year -0.25% a year, since our first NAV -0.15% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Medium Duration Fund Direct IDCW Payout 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 +0.14%. It is not a forecast.
What is the expense ratio and fund size of HSBC Medium Duration Fund Direct IDCW Payout?: For HSBC Medium Duration Fund Direct IDCW Payout, the expense ratio is 0.44% and fund size (AUM) is ₹731.14 Cr.
What is the ISIN of HSBC Medium Duration Fund Direct IDCW Payout?: The ISIN for HSBC Medium Duration Fund Direct IDCW Payout is INF917K01TL2.

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.