NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.64
-0.05%
NAV as on 22 Jul 26, 12:00 AM
moderate risk
medium duration
debt
NAV as on 22 Jul 26, 12:00 AM
moderate risk
medium duration
debt
5.02%p.a.
Last 1Y
7.19%p.a.
Last 3Y
6.12%p.a.
Last 5Y
6.97%p.a.
Since Inception
About HSBC Medium Duration Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the HSBC Medium Duration Fund -IDCW scheme from HSBC Global Asset Management (India) Private Limited. It is a Medium Duration mutual fund scheme that predominantly invests in Medium Duration stocks of companies. Launched on Feb 2015, HSBC Medium Duration Fund -IDCW is Medium Duration fund of its category with 693.49 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Medium Duration funds.
- HSBC Medium Duration Fund -IDCW delivered 5.0% annual returns during the last year. It has delivered 7.0% average annual returns since the fund was launched.
- HSBC Medium Duration Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Repo
2.44%
Net Payables
-0.17%
POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC
3.52%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
7.03%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
2.81%
Others Class A2 AIF
0.34%
SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23
0.02%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
1.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
3.50%
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
3.44%
Fund Managers
- Shriram Ramanathan (Jan 2015 - Present)
Key Information
View Scheme Document
HSBC Medium Duration Fund -IDCW SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on HSBC Medium Duration Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HSBC Medium Duration Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HSBC Medium Duration Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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