HSBC Medium Term Fund (IDCW)
Medium Duration FundNAV
10.54(-0.68%)Fund Size (CR)
₹686.84Expense Ratio
1.12Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.83%
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 | August 18, 2026 | 9988.33 | -0.12% | - | -0.12% | 55/86 |
| 1 Month | July 24, 2026 | 10036.07 | 0.36% | - | 0.47% | 74/86 |
| 3 Month | May 25, 2026 | 10231.76 | 2.32% | - | 2.36% | 77/86 |
| 6 Month | February 25, 2026 | 10235.85 | 2.36% | - | 3.04% | 75/84 |
| 1 Year | August 25, 2025 | 10532.70 | 5.33% | 5.33% | 6.05% | 68/86 |
| 3 Year | August 25, 2023 | 12295.78 | 22.96% | 7.13% | 7.52% | 55/86 |
| 5 Year | August 25, 2021 | 13317.73 | 33.18% | 5.89% | 6.69% | 64/86 |
| Since Inception | February 4, 2015 | 21471.53 | 114.72% | 6.83% | 7.02% | 53/86 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 242478.18 | 102.07% | 102.07% |
| 3 Year | September 1, 2023 | 3,60,000 | 727091.48 | 101.97% | 26.40% |
| 5 Year | September 1, 2021 | 6,00,000 | 1203653.72 | 100.61% | 14.94% |
| 10 Year | September 1, 2016 | 12,00,000 | 2387016.37 | 98.92% | 7.12% |
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
0.45%
Standard Deviation
0.05%
Beta
1.02%
Sharpe Ratio
0.11%
Treynor's Ratio
1.53%
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) | 3280.19 | 0.62% | 3.08% | 3.80% | 9.63% | 10.71% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3280.19 | 0.62% | 3.08% | 3.80% | 9.63% | 10.70% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3280.19 | 0.62% | 3.08% | 3.80% | 9.63% | 10.71% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3280.19 | 0.62% | 3.07% | 3.80% | 9.62% | 10.71% | |
| ICICI Pru Medium Term Fund - Direct (IDCW-Q) | 5481.03 | 0.81% | 3.08% | 3.84% | 8.22% | 8.68% |
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)
₹688.99
HSBC Medium Term Fund (IDCW) is an Medium Duration 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 ₹688.99 (Cr), as of August 27, 2026, HSBC Medium Term Fund (IDCW) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of HSBC Medium Term Fund (IDCW) is ₹10.54, as on August 27, 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 7.13% and 5.89% 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 99.72% in Debt and 0.28% 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