HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 21.64
1.73%

HSBC Medium Duration Reg-G

Invest now

Performance

7.32%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 699 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 %
360 ONE Wealth Ltd NCD 8.95 04/06/2027 3.89%
Vajra Trust SERIES A1 PTC Sec. Debt 1.06%
Dhruva Trust SERIES A PTC Sec. Debt 1.97%
Siddhivinayak Securitisation Trust Sec. Debt 3.54%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.76%
Mas Financial Services Ltd Debenture 9.75 15/06/2027 3.11%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.74%
JSW Kalinga Steel Ltd Debenture 3.59%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 3.04%
Repo 4.37%
Net Payables -0.17%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.74%
Indostar Capital Finance Ltd SR XXXII Debenture 9.25 23/11/2027 1.44%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.0%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 2.22%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 3.59%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.78%
GOI Sec 7.75 10/08/2032 3.69%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 3.73%
Delhi International Airport Ltd NCD 22/08/2030 4.39%
CDMDF Class A2 0.34%
GOI Sec 6.48 06/10/2035 14.29%
GOI Sec 6.01 21/07/2030 1.43%
GOI Sec 7.24 18/08/2055 3.49%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 3.68%
Cube Highways Trust Debenture 7.2503 25/04/2028 1.43%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027 3.78%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.86%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.78%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 2.24%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 3.83%
Muthoot Fincorp Ltd CP 364-D 21/01/2027 3.37%
Sectors
Company Allocation %
Others 11.11%
Services 9.60%
Construction 0.86%
Sovereign 22.90%
Energy 3.78%
Metals & Mining 11.03%
Financial 37.98%
Capital Goods 2.74%

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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 39,577 Cr
  • Highest Return

    13.38%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

2 Morning Star

2 Value Research

1.83 %

2 Morning Star

2 Value Research

NAV

1295.79

1M Returns

1.83%

1Y Returns

4.34%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.36 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1295.79

Min Investment

₹1000.0

Fund Size

₹167.36 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Medium Duration Reg-G

3 Morning Star

3 Value Research

2.11 %

3 Morning Star

3 Value Research

NAV

48.28

1M Returns

2.11%

1Y Returns

5.33%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.1285.87 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

48.28

Min Investment

₹100.0

Fund Size

₹1285.87 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

1 Value Research

1.75 %

4 Morning Star

1 Value Research

NAV

48.11

1M Returns

1.75%

1Y Returns

7.08%

3Y Returns

7.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.5428.77 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

48.11

Min Investment

₹1000.0

Fund Size

₹5428.77 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond Reg-G

4 Morning Star

1 Value Research

1.85 %

4 Morning Star

1 Value Research

NAV

29.9

1M Returns

1.85%

1Y Returns

6.52%

3Y Returns

7.78%

Min. Investment

Rs.100.0

Fund Size

Rs.2066.65 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

29.9

Min Investment

₹100.0

Fund Size

₹2066.65 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Medium Duration Reg-G

2 Morning Star

1 Value Research

1.41 %

2 Morning Star

1 Value Research

NAV

71.49

1M Returns

1.41%

1Y Returns

3.34%

3Y Returns

5.23%

Min. Investment

Rs.250.0

Fund Size

Rs.34.62 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

71.49

Min Investment

₹250.0

Fund Size

₹34.62 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Duration Inst-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

75.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.44.54 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

75.25

Min Investment

₹0

Fund Size

₹44.54 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

1 Value Research

1.73 %

3 Morning Star

1 Value Research

NAV

21.64

1M Returns

1.73%

1Y Returns

5.62%

3Y Returns

7.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.698.65 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

21.64

Min Investment

₹1000.0

Fund Size

₹698.65 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.42

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.36 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

12.42

Min Investment

₹500.0

Fund Size

₹80.36 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt Reg-G

3 Morning Star

1 Value Research

1.73 %

3 Morning Star

1 Value Research

NAV

59.82

1M Returns

1.73%

1Y Returns

6.09%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.3693.69 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

59.82

Min Investment

₹100.0

Fund Size

₹3693.69 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

86.13

1M Returns

1.88%

1Y Returns

4.86%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.250.53 Cr

Fund Manager

-
Moderate Debt G
More

NAV

86.13

Min Investment

₹500.0

Fund Size

₹250.53 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

4 Value Research

1.88 %

3 Morning Star

4 Value Research

NAV

86.13

1M Returns

1.88%

1Y Returns

4.86%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.250.53 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

86.13

Min Investment

₹100.0

Fund Size

₹250.53 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

86.13

1M Returns

1.88%

1Y Returns

4.86%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.250.53 Cr

Fund Manager

-
Moderate Debt G
More

NAV

86.13

Min Investment

₹500.0

Fund Size

₹250.53 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

1 Value Research

1.78 %

3 Morning Star

1 Value Research

NAV

24.27

1M Returns

1.78%

1Y Returns

6.48%

3Y Returns

7.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1813.99 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

24.27

Min Investment

₹100.0

Fund Size

₹1813.99 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

17.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹28.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

3 Morning Star

2 Value Research

1.64 %

3 Morning Star

2 Value Research

NAV

19.12

1M Returns

1.64%

1Y Returns

4.5%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.36.03 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

19.12

Min Investment

₹500.0

Fund Size

₹36.03 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term Reg-G

5 Morning Star

1 Value Research

1.9 %

5 Morning Star

1 Value Research

NAV

43.44

1M Returns

1.9%

1Y Returns

8.7%

3Y Returns

9.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.3127.29 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

43.44

Min Investment

₹1000.0

Fund Size

₹3127.29 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Medium Duration Reg-G

4 Morning Star

1 Value Research

1.76 %

4 Morning Star

1 Value Research

NAV

54.31

1M Returns

1.76%

1Y Returns

5.95%

3Y Returns

7.26%

Min. Investment

Rs.500.0

Fund Size

Rs.6395.21 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

54.31

Min Investment

₹500.0

Fund Size

₹6395.21 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Medium Duration-G

3 Morning Star

1 Value Research

1.8 %

3 Morning Star

1 Value Research

NAV

16.76

1M Returns

1.8%

1Y Returns

8.29%

3Y Returns

7.94%

Min. Investment

Rs.100.0

Fund Size

Rs.145.99 Cr

Fund Manager

Kinjal Desai
Moderately High Debt G
More

NAV

16.76

Min Investment

₹100.0

Fund Size

₹145.99 cr

Fund Manager

Kinjal Desai
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support