Can I invest in SIP and Lumpsum in HSBC Medium Duration Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Medium Duration Fund - Direct (G). Minimum lumpsum investment HSBC Medium Duration Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Medium Duration Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HSBC Medium Duration Fund - Direct (G) is HSBC Medium Duration Fund - Direct (G) is ₹21.20 as on 2025-01-01.

Which are the biggest stock holdings of HSBC Medium Duration Fund - Direct (G)?

The 5 biggest stock holdings of HSBC Medium Duration Fund - Direct (G) are: REC Ltd (6.82%), S I D B I (6.51%), Delhi Intl.Airp. (3.97%), Power Fin.Corpn. (3.43%), Shriram Finance (3.39%)

What are the top sectors HSBC Medium Duration Fund - Direct (G) invests in?

A majority of HSBC Medium Duration Fund - Direct (G) 's AUM worth ₹780.39 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
HSBC Medium Duration Fund - Direct (G)

HSBC Medium Duration Fund - Direct (G)

Medium Duration Fund

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NAV
21.20(-0.02%)
Fund Size (CR)
₹841.36
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
7.86%

Absolute Return: 1.51%

Annualized Return: 0%

Basic Details

Scheme Manager

Shriram Ramanathan

Bench Mark

NIFTY Medium Duration Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10007.84	0.08%	-	0.12%	24/96
1 Month	29 November 2024	10051.59	0.52%	-	0.49%	14/96
3 Month	30 September 2024	10153.06	1.53%	-	1.57%	30/96
6 Month	30 June 2024	10424.34	4.24%	-	4.30%	41/96
1 Year	29 December 2023	10889.09	8.89%	8.89%	8.34%	19/95
3 Year	30 December 2021	12143.02	21.43%	6.69%	6.45%	18/96
5 Year	30 December 2019	14178.31	41.78%	7.23%	6.15%	21/86
Since Inception	4 February 2015	21168.42	111.68%	7.86%	6.84%	25/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	135446.45	4.19%	4.19%
3 Year	3 January 2022	3,70,000	415934.27	12.41%	3.98%
5 Year	1 January 2020	6,10,000	730008.31	19.67%	3.66%
10 Year	2 March 2015	11,90,000	1722355.85	44.74%	3.77%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.44%

Standard Deviation

0.06%

Beta

-0.26%

Sharpe Ratio

1.04%

Treynor's Ratio

-0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
REC Ltd	6.82%	5000	53.26	Corporate Debts	Debt Others
S I D B I	6.51%	5000	50.83	Corporate Debts	Debt Others
Delhi Intl.Airp.	3.97%	3000	31.01	Corporate Debts	Debt Others
Power Fin.Corpn.	3.43%	2500	26.74	Corporate Debts	Debt Others
Shriram Finance	3.39%	2500	26.42	Corporate Debts	Debt Others
A B Renewables	3.28%	2500	25.59	Corporate Debts	Debt Others
N A B A R D	3.24%	2500	25.26	Corporate Debts	Debt Others
Aadhar Hsg. Fin.	2.69%	2000	21.01	Corporate Debts	Debt Others
Oriental Nagpur	2.60%	2000	20.31	Corporate Debts	Debt Others
JM Finan Serv	2.58%	2000	20.10	Corporate Debts	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Medium Duration Fund - Direct (G)	841.36	0.52%	1.53%	4.24%	8.89%	6.69%
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)	1981.28	0.45%	3.11%	6.26%	11.15%	14.59%
Aditya Birla SL Medium Term Plan - Direct (G)	1981.28	0.45%	3.11%	6.26%	11.15%	14.60%
Aditya Birla SL Medium Term Plan - Direct (IDCW)	1981.28	0.45%	3.11%	6.26%	11.15%	14.59%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)	1981.28	0.45%	3.11%	6.26%	11.15%	14.59%
Kotak Medium Term Fund - Direct (IDCW-Standard)	1828.07	0.24%	1.39%	4.81%	10.01%	7.15%

News

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HSBC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund:
Regular Plan ' IDCW: 0.210
Direct Plan ' IDCW: 0.240
HSBC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.135
Direct Plan ' IDCW: 0.155
HSBC Equity Savings Fund:
Regular Plan ' Quarterly IDCW: 0.310
Direct Plan ' Quarterly IDCW: 0.340
HSBC Large Cap Fund:
Regular Plan ' IDCW: 4.250
Direct Plan ' IDCW: 4.250`
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HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HSBC India Export Opportunities Fund	' Mr. Abhishek Gupta (Equity) and ' Mr. Sonal Gupta (Foreign securities)	' Mr. Abhishek Gupta (Equity), ' Mr. Siddharth Vora (Equity), and ' Mr. Sonal Gupta (Foreign securities)

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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

22 January 2015

Total AUM (Cr)

₹780.39

HSBC Medium Duration Fund - Direct (G) is an Medium Duration Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 22 January 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹780.39 (Cr), as of 1 January 2025, HSBC Medium Duration Fund - Direct (G) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 7.86% since its launch.
The current NAV of HSBC Medium Duration Fund - Direct (G) is ₹21.2, as on 1 January 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days The fund has generated 6.69% and 7.23% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.02% in Debt and -0.02% in cash and cash equivalents.

FAQs

How to Invest in HSBC Medium Duration Fund - Direct (G) Direct Growth?

HSBC Medium Duration Fund - Direct (G) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 7.86% since inception. Looking to invest in HSBC Medium Duration Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Medium Duration Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Medium Duration Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Medium Duration Fund - Direct (G) today and reap the benefits of this Medium Duration Fund fund!

How much returns has HSBC Medium Duration Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Medium Duration Fund - Direct (G) has generated annualised return of 8.89%. In the long-term, the fund has generated 6.69% and 7.23% in 3 and 5 years respectively. Since its inception, the fund has generated 7.86% returns.

What is the expense ratio of HSBC Medium Duration Fund - Direct (G) Direct Growth?

The expense ratio of HSBC Medium Duration Fund - Direct (G) Direct Growth is 0.40%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Medium Duration Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Medium Duration Fund - Direct (G) is ₹780.39 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Medium Duration Fund - Direct (G) Direct Growth?

Redeeming or selling units of HSBC Medium Duration Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Medium Duration Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Medium Duration Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).