HSBC Medium Duration Fund - Direct Growth

Q: What kind of returns does HSBC Medium Duration Fund - Direct Growth provide?

HSBC Medium Duration Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Medium Duration Fund - Direct Growth had a return of 7.84% over the past 1 year.

Q: How much expense ratio is charged by HSBC Medium Duration Fund - Direct Growth?

The expense ratio for HSBC Medium Duration Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 10 Mar 2026, the expense ratio charged by HSBC Medium Duration Fund - Direct Growth is typically around 0.95 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Medium Duration Fund - Direct Growth?

As of 10 Mar 2026, the Assets Under Management (AUM) of HSBC Medium Duration Fund - Direct Growth is approximately ₹746.1458 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Medium Duration Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Medium Duration Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 10 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Medium Duration Fund - Direct Growth?

The PE ratio for HSBC Medium Duration Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Medium Duration Fund - Direct Growth?

The exit load for HSBC Medium Duration Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 23.22

CAGR (3 Years)

8.38%

AUM (Cr)

₹ 746.15

Risk

Moderate Risk

About HSBC Medium Duration Fund - Direct Growth

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic

Breakdown of this Fund

Debt Others

82.49%

Govt. Securities

103.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.95

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.