HSBC Medium Term Fund - Direct (IDCW-A)
Medium Term FundNAV
11.63(-0.09%)Fund Size (CR)
₹670.22Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.67%
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 | October 14, 2026 | 9992.18 | -0.08% | - | -0.09% | 37/83 |
| 1 Month | September 21, 2026 | 9943.46 | -0.57% | - | -0.49% | 42/83 |
| 3 Month | July 21, 2026 | 9979.77 | -0.20% | - | -0.04% | 54/83 |
| 6 Month | April 21, 2026 | 10187.11 | 1.87% | - | 2.06% | 53/82 |
| 1 Year | October 20, 2025 | 10413.31 | 4.13% | 4.13% | 4.07% | 50/83 |
| 3 Year | October 20, 2023 | 12433.19 | 24.33% | 7.52% | 7.20% | 37/83 |
| 5 Year | October 21, 2021 | 12721.72 | 27.22% | 4.93% | 6.39% | 76/83 |
| Since Inception | December 2, 2015 | 20210.24 | 102.10% | 6.67% | 6.94% | 55/83 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 217187.72 | 80.99% | 80.99% |
| 3 Year | November 1, 2023 | 3,60,000 | 645047.42 | 79.18% | 21.46% |
| 5 Year | November 1, 2021 | 6,00,000 | 1070391.55 | 78.40% | 12.27% |
| 10 Year | November 1, 2016 | 12,00,000 | 2149266.77 | 79.11% | 6.00% |
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
0.47%
Standard Deviation
0.06%
Beta
1.39%
Sharpe Ratio
0.13%
Treynor's Ratio
2.34%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Medium Term Fund - Direct (IDCW-A) | 670.22 | -0.57% | -0.20% | 1.87% | 4.13% | 7.52% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3369.72 | -0.39% | 0.28% | 2.66% | 7.46% | 10.42% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3369.72 | -0.39% | 0.28% | 2.65% | 7.46% | 10.40% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3369.72 | -0.39% | 0.28% | 2.65% | 7.46% | 10.42% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3369.72 | -0.39% | 0.28% | 2.65% | 7.45% | 10.41% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1244.08 | 0.11% | 0.89% | 3.54% | 6.96% | 8.24% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹670.22
HSBC Medium Term Fund - Direct (IDCW-A) is an Medium Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹670.22 (Cr), as of October 22, 2026, HSBC Medium Term Fund - Direct (IDCW-A) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.67% since its launch.
The current NAV of HSBC Medium Term Fund - Direct (IDCW-A) is ₹11.63, as on October 22, 2026. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Term Fund - Direct (IDCW-A) 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 7.52% and 4.93% 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 99.76% in Debt and 0.24% 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