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HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl

Fixed IncomeMedium Duration

11.13

0.00(0.02%)

NAV as on 12 Dec, 2025

CAGR

6.92%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)787.59
Expense Ratio1.02 %
Sharpe Ratio / Category Average0.28 / 0.73
Standard Deviation / Category Average1.18 / 1.76
Beta / Category Average0.90 / 1.01
Portfolio Turnover / Category Average185.72 / 108.77
Top 5 Debt Holdings Wt.28.79
Top 10 Debt Holdings Wt.47.16
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shriram Ramanathan
Launch Date28 Apr, 2015
BenchmarkS&P BSE 500

Objective

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

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