HSBC Medium Term Fund (G)
Medium Term FundNAV
21.60(-0.04%)Fund Size (CR)
₹670.22Expense 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 | October 23, 2026 | 10020.32 | 0.20% | - | 0.15% | 27/84 |
| 1 Month | September 30, 2026 | 9964.66 | -0.35% | - | -0.33% | 49/84 |
| 3 Month | July 30, 2026 | 9957.49 | -0.43% | - | -0.15% | 58/84 |
| 6 Month | April 30, 2026 | 10184.04 | 1.84% | - | 2.43% | 61/82 |
| 1 Year | October 30, 2025 | 10354.58 | 3.55% | 3.55% | 4.09% | 58/84 |
| 3 Year | October 30, 2023 | 12168.44 | 21.68% | 6.75% | 7.13% | 52/84 |
| 5 Year | October 29, 2021 | 13231.23 | 32.31% | 5.75% | 6.37% | 52/84 |
| Since Inception | February 4, 2015 | 21586.77 | 115.87% | 6.77% | 6.91% | 50/84 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 121801.24 | 1.50% | 1.50% |
| 3 Year | November 1, 2023 | 3,60,000 | 391410.06 | 8.73% | 2.83% |
| 5 Year | November 1, 2021 | 6,00,000 | 699778.92 | 16.63% | 3.12% |
| 10 Year | November 1, 2016 | 12,00,000 | 1643207.68 | 36.93% | 3.19% |
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
0.47%
Standard Deviation
0.06%
Beta
0.97%
Sharpe Ratio
0.05%
Treynor's Ratio
1.65%
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) | 3369.72 | -0.28% | 0.17% | 3.03% | 7.48% | 10.38% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3369.72 | -0.28% | 0.17% | 3.03% | 7.48% | 10.36% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3369.72 | -0.28% | 0.17% | 3.03% | 7.48% | 10.38% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3369.72 | -0.28% | 0.17% | 3.02% | 7.48% | 10.37% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1244.08 | 0.11% | 0.90% | 3.99% | 7.07% | 8.19% |
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)
₹667.55
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 ₹667.55 (Cr), as of October 30, 2026, HSBC Medium Term Fund (G) 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 (G) is ₹21.6, as on October 30, 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 6.75% and 5.75% 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 99.69% in Debt and 0.31% 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