HSBC Medium Term Fund (G)
Medium Term FundNAV
21.66(-0.05%)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
6.85%
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 24, 2026 | 9989.90 | -0.10% | - | -0.11% | 39/83 |
| 1 Month | September 1, 2026 | 9989.81 | -0.10% | - | -0.09% | 51/83 |
| 3 Month | July 1, 2026 | 9999.22 | -0.01% | - | 0.50% | 70/83 |
| 6 Month | March 31, 2026 | 10254.61 | 2.55% | - | 3.33% | 73/82 |
| 1 Year | October 1, 2025 | 10440.32 | 4.40% | 4.40% | 4.95% | 56/83 |
| 3 Year | September 29, 2023 | 12220.62 | 22.21% | 6.89% | 7.28% | 53/83 |
| 5 Year | October 1, 2021 | 13286.36 | 32.86% | 5.84% | 6.47% | 56/83 |
| Since Inception | February 4, 2015 | 21653.34 | 116.53% | 6.85% | 7.00% | 49/83 |
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 | 1,30,000 | 132617.15 | 2.01% | 2.01% |
| 3 Year | October 3, 2023 | 3,70,000 | 404837.09 | 9.42% | 3.04% |
| 5 Year | October 1, 2021 | 6,10,000 | 715223.13 | 17.25% | 3.23% |
| 10 Year | October 3, 2016 | 12,10,000 | 1666550.90 | 37.73% | 3.25% |
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 | 0.09% | 0.71% | 3.95% | 8.43% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | 0.09% | 0.71% | 3.95% | 8.42% | 10.47% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | 0.09% | 0.71% | 3.95% | 8.42% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | 0.09% | 0.71% | 3.95% | 8.42% | 10.49% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1249.76 | 0.39% | 0.81% | 5.10% | 7.58% | 8.17% |
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)
₹682.73
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 ₹682.73 (Cr), as of October 1, 2026, HSBC Medium Term Fund (G) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.85% since its launch.
The current NAV of HSBC Medium Term Fund (G) is ₹21.66, as on October 1, 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 6.89% and 5.84% 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 96.11% in Debt and 3.89% 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