HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 20.47

0.96%

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HSBC Medium Duration Reg-G

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Performance

7.97%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 649 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF917K01TH0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	2.99%
REC Ltd SR 220-A NCD 7.77 31/03/2028	7.93%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	3.2%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	4.0%
Delhi International Airport Ltd NCD 22/08/2030	4.81%
Maharashtra State SDL 7.72 10/01/2035	4.22%
Karnataka State SDL 7.22 05/09/2035	2.43%
CDMDF Class A2	0.34%
Net Payables	-0.13%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	8.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.95%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	3.93%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.1%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.68%
Vajra Trust SERIES A1 PTC Sec. Debt	3.06%
Dhruva Trust SERIES A PTC Sec. Debt	3.55%
Others IRS	-0.06%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	3.98%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	4.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.02%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	3.38%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	3.93%
GOI Sec 7.34 22/04/2064	4.14%
GOI Sec 7.09 05/08/2054	1.63%
GOI Sec 6.79 07/10/2034	3.19%
GOI Sec 7.30 19/06/2053	1.68%
GOI Sec 7.18 24/07/2037	3.33%
GOI Sec 7.32 13/11/2030	4.19%
GOI Sec 7.10 08/04/2034	0.81%
Repo	0.43%

Sectors

Company	Allocation %
Services	4.81%
Others	13.84%
Sovereign	18.97%
Energy	4.10%
Metals & Mining	3.93%
Financial	54.35%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,23,554 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 38,111 Cr
Highest Return

15.88%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Medium Duration Reg-G?

The current NAV of HSBC Medium Duration Reg-G is ₹ 20.4706

How much does HSBC Medium Duration Reg-G charge as expense ratio?

The expense ratio of HSBC Medium Duration Reg-G is 1.1%

How to Redeem HSBC Medium Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Medium Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in HSBC Medium Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Medium Duration Reg-G based on your investment objective and risk profile.

What is the return of HSBC Medium Duration Reg-G?

For HSBC Medium Duration Reg-G, 3-year return is 7.97% per annum and 5-year return is 7.17% per annum. Check the return performance in detail on the page.