SR
Since Feb 2015
AUM managed
₹46,888.58Cr
Tenure
Since Feb 2015
Funds
12
HSBC Medium Duration Reg Growth
Medium Duration FundHSBC Mutual Fund
NAV
₹21.61
+0.03% today
AUM
₹683.93 Cr
Fund size
Expense
1.12%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 13
Risk-o-meterModerately High risk
BenchmarkNifty Medium Duration Debt TR INR (100%)
Number of holdings30
Inception02 Feb 2015
Exit load0.0
Debt metrics
Modified duration3.56 yrs
Average maturity5.26 yrs
Yield to maturity7.74%
Average credit qualityAA+
Standard deviation1.60%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About HSBC Medium Duration Reg Growth
HSBC Medium Duration Reg Growth is an open-ended Medium Duration Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.61 per unit and the scheme manages ₹683.93 Cr in assets under management. The fund charges an expense ratio of 1.12% and is benchmarked against Nifty Medium Duration Debt TR INR (100%). Over the trailing 5 years, HSBC Medium Duration Reg Growth has delivered +5.76% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Medium Duration Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.31% | -0.65% |
| 3 months | -0.17% | -0.06% |
| 6 months | +1.73% | +1.88% |
| 1 year | +3.57% | +3.94% |
| 3 years | +6.84% | +7.11% |
| 5 years | +5.76% | +6.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.27% |
| 3 months | +1.95% | +0.16% |
| 6 months | +2.37% | +2.68% |
| 1 year | +5.45% | +4.31% |
| 3 years | +22.65% | +18.69% |
| 5 years | +34.61% | +28.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Medium Duration Reg Growth — frequently asked questions
What is the NAV of HSBC Medium Duration Reg Growth?
The latest net asset value (NAV) of HSBC Medium Duration Reg Growth is ₹21.61 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Medium Duration Reg Growth delivered?
HSBC Medium Duration Reg Growth has returned +5.76% over the trailing 5 years (1 year: +3.57%, 3 years: +6.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Medium Duration Reg Growth?
HSBC Medium Duration Reg Growth charges an expense ratio of 1.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Medium Duration Reg Growth?
SEBI's riskometer classifies HSBC Medium Duration Reg Growth as Moderately High risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Medium Duration Reg Growth?
You can start a SIP in HSBC Medium Duration Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Medium Duration Reg Growth?
HSBC Medium Duration Reg Growth is managed by HSBC Mutual Fund, holds ₹683.93 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF917K01TH0
- Scheme code
- FS0000BO4I