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
₹10.55
-0.23%
NAV as on 16 Jan 25, 12:00 AM
moderate risk
medium duration
debt
NAV as on 16 Jan 25, 12:00 AM
moderate risk
medium duration
debt
4.02%p.a.
Last 1Y
4.30%p.a.
Last 3Y
5.39%p.a.
Last 5Y
5.72%p.a.
Since Inception
About HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl for NRIs
NRIs can achieve long-term capital appreciation by investing in the HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl scheme from HSBC Asset Management (India) Private Ltd. 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 Reinvestment of Income Distribution cum Cap Wrdl is Medium Duration fund of its category with 841.36 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Medium Duration funds.
- HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl delivered 4.0% annual returns during the last year. It has delivered 5.7% average annual returns since the fund was launched.
- HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl 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
7.32% Govt Stock 2030
16.59%
Rural Electrification Corporation Limited
6.83%
7.04% Govt Stock 2029
6.52%
Small Industries Development Bank Of India
6.51%
6.79% Govt Stock 2034
5.21%
7.18% Govt Stock 2037
4.06%
Delhi International Airport Limited
3.97%
Power Finance Corp Ltd.
3.43%
DHRUVA XXIV
3.41%
Shriram Finance Limited
3.39%
Fund Managers
- Kapil Punjabi (Nov 2022 - Present)
- Shriram Ramanathan (Feb 2015 - Present)
Key Information
View Scheme Document
HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl SIP Calculator
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NRI Mutual Fund Tax on HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl
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 Reinvestment of Income Distribution cum Cap Wrdl?
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 Reinvestment of Income Distribution cum Cap Wrdl
- 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
Similar Funds
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3Y Return
HSBC Medium Duration Fund Growth
moderate risk | debt
5.9%
HSBC Medium Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl
moderate risk | debt
5.3%
Invesco India Medium Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
moderate risk | debt
4.7%
Frequently Asked Questions
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