HSBC Medium Term Fund (G)
Medium Term FundNAV
21.70(0.02%)Fund Size (CR)
₹683.93Expense Ratio
1.12Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.89%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Medium Duration Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 9994.75 | -0.05% | - | -0.03% | 57/84 |
| 1 Month | August 18, 2026 | 9976.79 | -0.23% | - | -0.14% | 59/84 |
| 3 Month | June 18, 2026 | 10081.19 | 0.81% | - | 1.32% | 73/84 |
| 6 Month | March 18, 2026 | 10250.16 | 2.50% | - | 3.06% | 64/83 |
| 1 Year | September 18, 2025 | 10492.98 | 4.93% | 4.93% | 5.50% | 59/84 |
| 3 Year | September 18, 2023 | 12245.75 | 22.46% | 6.98% | 7.38% | 52/84 |
| 5 Year | September 17, 2021 | 13313.46 | 33.13% | 5.88% | 6.58% | 62/84 |
| Since Inception | February 4, 2015 | 21692.72 | 116.93% | 6.89% | 7.01% | 49/84 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 122840.15 | 2.37% | 2.37% |
| 3 Year | October 3, 2023 | 3,60,000 | 395555.15 | 9.88% | 3.19% |
| 5 Year | October 1, 2021 | 6,00,000 | 706505.68 | 17.75% | 3.32% |
| 10 Year | October 3, 2016 | 12,00,000 | 1659563.56 | 38.30% | 3.30% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.46%
Standard Deviation
0.06%
Beta
1.00%
Sharpe Ratio
0.17%
Treynor's Ratio
1.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3318.97 | -0.02% | 1.64% | 3.82% | 9.13% | 10.51% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | -0.02% | 1.63% | 3.82% | 9.13% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | -0.02% | 1.63% | 3.82% | 9.13% | 10.51% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | -0.02% | 1.63% | 3.82% | 9.12% | 10.50% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1249.76 | 0.07% | 1.77% | 4.68% | 7.69% | 8.13% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 22, 2015
Total AUM (Cr)
₹683.93
HSBC Medium Term Fund (G) is an Medium Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 22, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹683.93 (Cr), as of September 18, 2026, HSBC Medium Term Fund (G) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of HSBC Medium Term Fund (G) is ₹21.7, as on September 18, 2026. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Term Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.98% and 5.88% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.77% in Debt and 0.23% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors