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HSBC Medium Duration Fund - Direct (IDCW)

Medium Duration Fund • OPEN
NAV as of May 20, 2026
₹22.99
1 day change
Returns since inception
7.63%
CAGR
AUM (Fund size)
₹732 Cr
NAV: ₹ 22.99
as on May 20, 2026
HSBC Medium Duration Fund - Direct (IDCW)

HSBC Medium Duration Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 732 Cr
Expense ratio 0.44 %
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
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 11 yrs 4 m since Jan 22, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bank of Baroda 6.44%
LIC Housing Fin. 5.69%
GSEC2035 6.48 4.29%
Delhi Intl.Airp. 4.15%
Tamilnadu 2037 4.11%
TREPS 3.85%
360 One Prime 3.70%
S I D B I 3.64%
A B Renewables 3.60%
AB Digital 3.60%

Scheme Information

HSBC Medium Duration Fund - Direct (IDCW) was launched on 22/01/2015. The fund manages ₹732 Cr in assets. Its current expense ratio is 0.44%.

Fund Manager: Shriram Ramanathan

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FAQs on HSBC Medium Duration Fund - Direct (IDCW)

The current expense ratio of HSBC Medium Duration Fund - Direct (IDCW) is 0.44%.

The AUM of HSBC Medium Duration Fund - Direct (IDCW) is ₹732 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Medium Duration Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.99.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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