HSBC Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 21.24

0.58%

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HSBC Medium Duration Reg-G

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Performance

7.15%3y Returns

-0.07% 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

₹ 737 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 %
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.09%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.52%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	2.86%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.81%
Piramal Finance Ltd Debenture 9.30 07/01/2027	3.2%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.73%
Mas Financial Services Ltd Debenture 9.75 15/06/2027	2.89%
JTPM Metal Traders Ltd Debenture 30/04/2030	3.52%
JSW Kalinga Steel Ltd Debenture	3.4%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	3.61%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	3.55%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	5.62%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	3.45%
Cube Highways Trust Debenture 7.2503 25/04/2028	1.35%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	3.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.58%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	3.5%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.82%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	3.6%
Delhi International Airport Ltd NCD 22/08/2030	4.14%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	3.4%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	3.64%
Muthoot Fincorp Ltd CP 364-D 21/01/2027	3.16%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.64%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	3.55%
GOI Sec 7.75 10/08/2032	3.48%
GOI Sec 6.01 21/07/2030	1.33%
GOI Sec 6.48 06/10/2035	1.01%
Karnataka State SDL 7.49 04/02/2035	3.4%
Tamilnadu State SDL 7.58 11/02/2037	4.07%
Tamilnadu State SDL 7.50 28/01/2036	0.68%
Gujarat State SDL 7.47 28/01/2036	0.23%
CDMDF Class A2	0.32%
Repo	0.65%
Net Current Assets	0.01%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.05%
Vajra Trust SERIES A1 PTC Sec. Debt	1.24%
Dhruva Trust SERIES A PTC Sec. Debt	2.06%
Siddhivinayak Securitisation Trust Sec. Debt	3.34%

Sectors

Company	Allocation %
Services	9.04%
Others	15.77%
Construction	1.04%
Sovereign	5.82%
Energy	3.55%
Metals & Mining	10.37%
Financial	51.84%
Capital Goods	2.58%

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

55
AUM

₹ 1,23,535 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

₹ 36,751 Cr
Highest Return

15.52%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 21.2443

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

The expense ratio of HSBC Medium Duration Reg-G is 1.11%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.15% per annum and 5-year return is 6.01% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Medium Duration Reg-G?

The lock-in-period of HSBC Medium Duration Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

HSBC Medium Duration Reg-G

₹ 21.24

0.58%

HSBC Medium Duration Reg-G

Performance

7.15%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.11%

NIL

L After 365 days

Fund details

₹ 737 Cr

REGULAR

22 Jan 2015

OPEN

NIFTY Medium Duration Debt Index A-III

INF917K01TH0

Fund allocation

Risk Associated

Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 36,751 Cr

15.52%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HSBC Medium Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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