HSBC Medium Term Fund (IDCW)
Medium Term FundNAV
10.49(-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
6.77%
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 23, 2026 | 9998.46 | -0.02% | - | -0.20% | 4/83 |
| 1 Month | August 28, 2026 | 10013.94 | 0.14% | - | -0.05% | 14/83 |
| 3 Month | June 30, 2026 | 10027.22 | 0.27% | - | 0.57% | 54/83 |
| 6 Month | March 30, 2026 | 10285.44 | 2.85% | - | 3.42% | 66/82 |
| 1 Year | September 30, 2025 | 10458.46 | 4.58% | 4.58% | 5.35% | 64/83 |
| 3 Year | September 29, 2023 | 12234.96 | 22.35% | 6.94% | 7.31% | 52/83 |
| 5 Year | September 30, 2021 | 13307.54 | 33.08% | 5.88% | 6.48% | 53/83 |
| Since Inception | February 4, 2015 | 21468.54 | 114.69% | 6.77% | 7.00% | 54/83 |
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 | 264517.63 | 103.48% | 103.48% |
| 3 Year | October 3, 2023 | 3,70,000 | 752208.57 | 103.30% | 26.68% |
| 5 Year | October 1, 2021 | 6,10,000 | 1232572.08 | 102.06% | 15.11% |
| 10 Year | October 3, 2016 | 12,10,000 | 2422755.10 | 100.23% | 7.19% |
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
0.97%
Sharpe Ratio
0.13%
Treynor's Ratio
1.46%
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 |
|---|---|---|---|---|---|---|---|
| AXIS Medium Term Fund - Direct (IDCW-H) | 2112.31 | 0.08% | 0.76% | 3.84% | 10.09% | 8.28% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3318.97 | 0.14% | 0.77% | 4.10% | 8.69% | 10.52% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | 0.14% | 0.77% | 4.10% | 8.68% | 10.51% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | 0.14% | 0.77% | 4.10% | 8.68% | 10.52% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | 0.14% | 0.77% | 4.10% | 8.68% | 10.52% |
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 (IDCW) 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 (IDCW) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.77% since its launch.
The current NAV of HSBC Medium Term Fund (IDCW) is ₹10.49, 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 (IDCW) 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 6.94% 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 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