HSBC Medium Duration Reg-IDCWY

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Yearly

3 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 10.94

0.61%

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HSBC Medium Duration Reg-IDCWY

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Performance

7.85%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.08%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 655 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF917K01WD3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.52%
Vajra Trust SERIES A1 PTC Sec. Debt	2.73%
Dhruva Trust SERIES A PTC Sec. Debt	3.32%
GOI Sec 7.32 13/11/2030	1.62%
GOI Sec 7.10 08/04/2034	0.81%
GOI Sec 6.79 07/10/2034	8.37%
GOI Sec 6.33 05/05/2035	1.73%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	4.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	4.12%
Aditya Birla Digital Fashion Ventures Ltd Debenture 8.80 26/08/2027	4.11%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	4.06%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	3.98%
Indostar Capital Finance Ltd CP 207-D 28/11/2025	2.21%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.92%
Piramal Finance Ltd Debenture 9.30 07/01/2027	3.67%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027	0.76%
Repo	0.54%
Net Payables	-0.1%
REC Ltd SR 220-A NCD 7.77 31/03/2028	7.99%
CDMDF Class A2	0.34%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	4.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	4.13%
Delhi International Airport Ltd NCD 22/08/2030	4.71%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.16%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	3.95%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	2.93%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	8.04%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.98%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	1.54%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	3.83%

Sectors

Company	Allocation %
Others	6.83%
Services	8.82%
Construction	0.92%
Sovereign	12.53%
Energy	4.16%
Metals & Mining	3.98%
Financial	59.75%
Capital Goods	3.01%

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

₹ 1,32,298 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

₹ 41,261 Cr
Highest Return

17.8%

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-IDCWY?

The current NAV of HSBC Medium Duration Reg-IDCWY is ₹ 10.9351

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

The expense ratio of HSBC Medium Duration Reg-IDCWY is 1.08%

How to Redeem HSBC Medium Duration Reg-IDCWY 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-IDCWY?

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-IDCWY through both SIP and lump sum?

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

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

For HSBC Medium Duration Reg-IDCWY, 3-year return is 7.85% per annum and 5-year return is 6.61% per annum. Check the return performance in detail on the page.