- AMC
- HSBC Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF917K01TM0
HSBC Medium Duration Fund
₹11.3741
+₹0.0006 (+0.01%)
NAV · Direct · IDCW ·
HSBC Medium Duration Fund's Direct IDCW NAV was ₹11.3741 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is −0.21% a year.
- Expense ratio
- 0.41%
- Fund size
- ₹718.05 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3654 to ₹11.7270.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launched
- 22 Jan 2015
- Fund managers
- Shriram Ramanathan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01TK4 | ₹23.7983 | +0.01% | 0.41% | +4.37% |
| Regular · Growth | INF917K01TH0 | ₹21.6171 | −0.00% | 1.12% | +3.65% |
| Direct · IDCW | INF917K01TM0 | ₹11.3741 | +0.01% | 0.41% | −2.94% |
| Direct · IDCW Annual | INF917K01WF8 | ₹11.6620 | +0.01% | 0.41% | −4.09% |
| Regular · IDCW | INF917K01TJ6 | ₹10.4674 | −0.00% | 1.12% | −1.69% |
| Regular · IDCW Annual | INF917K01WE1 | ₹10.5479 | −0.00% | 1.12% | −4.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Medium Duration Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Medium Term Fund category. It began on 22 Jan 2015. It is benchmarked to the NIFTY Medium Duration Debt Index A-III. The fund manages ₹718.05 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.41%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Medium Duration Fund?
The NAV of HSBC Medium Duration Fund (Direct · IDCW) was ₹11.3741 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does HSBC Medium Duration Fund have?
HSBC Medium Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Annual.
What is the expense ratio of HSBC Medium Duration Fund?
The Direct · IDCW plan of HSBC Medium Duration Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of HSBC Medium Duration Fund?
HSBC Medium Duration Fund manages ₹718.05 Cr across all plans as of 1 Oct 2026.
What returns has HSBC Medium Duration Fund delivered?
HSBC Medium Duration Fund returned −2.94% over 1Y, −0.21% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Medium Duration Fund?
HSBC Medium Duration Fund: nil.
What is the minimum investment and SIP amount for HSBC Medium Duration Fund?
The minimum first investment in HSBC Medium Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, 6 instalments), Weekly (Rs. 500, 6 instalments), Monthly (Rs. 1000, 6 instalments), Quarterly (Rs. 1500, 4 instalments). Minimum aggregate amount Rs. 6000 in multiples of Re. 1.).
How risky is HSBC Medium Duration Fund?
HSBC Medium Duration Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how HSBC Medium Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app