HSBC Medium Duration Fund (G)

DebtMedium Duration Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

7.00%

NAV (₹)

21.3985

1 Day NAV Change

0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 698.65 Cr
Expense Ratio1.11%
Lock-in PeriodNo Lock-in Period
Inception Date04 Feb 2015
Fund Age11 Yrs

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

Fund’s Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.59%
3 Month Return1.00%
6 Month Return1.95%
1 Year Return4.03%
3 Year Return7.00%
5 Year Return5.93%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%698.649

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2035 6.48
14.29%99.86Govt. Securities
Delhi Intl.Airp.
4.39%30.703Debt Others
TREPS
4.37%30.558Debt Others
360 One Prime
3.89%27.183Debt Others
S I D B I
3.83%26.752Debt Others
AB Digital
3.78%26.439Debt Others
A B Renewables
3.78%26.405Debt Others
JTPM Metal Trade
3.76%26.266Debt Others
N A B A R D
3.74%26.153Debt Others
H U D C O
3.73%26.078Debt Others

Fund Manager Details

Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd. B.E(Electrical) PGDBM - XLRI, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Medium Duration Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Medium Duration Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Medium Duration Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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