HSBC Medium Duration Fund - Regular IDCW
Expense Ratio: 1.02
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 22-01-2015
Exit Load: Nil
Fund Size:₹776.44 Cr
Performance
1Y
Fund-0.65%
Cat. Avg.5.54%
2Y
Fund0.28%
Cat. Avg.7.54%
3Y
Fund-0.11%
Cat. Avg.7.32%
5Y
FundN/A
Cat. Avg.6.64%
10Y
FundN/A
Cat. Avg.6.46%
SI
Fund0.00%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% GOI 06Oct2035 | 99.86 | 14.29% |
| 2 | NABARD | 47.14 | 6.75% |
| 3 | SIDBI | 42.23 | 6.04% |
| 4 | Delhi International Airport Limited | 30.70 | 4.39% |
| 5 | Treps | 30.56 | 4.37% |
| 6 | 360 ONE Prime Limited | 27.18 | 3.89% |
| 7 | Aditya Birla Digital Fashion Venture Ltd | 26.44 | 3.78% |
| 8 | Aditya Birla Renewables Limited | 26.41 | 3.78% |
| 9 | JTPM Metal Traders | 26.27 | 3.76% |
| 10 | Housing and Urban Development Corp. Ltd. | 26.08 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60342 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| SI | 07 Dec, 22 | 2.20 L. | 2.21 L. | +0.5% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99315 | -0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 99656 | -0.3% | -0.1% |
| SI | 28 Nov, 22 | 1 L. | 1.00 L. | +0.0% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.