HSBC Medium Term Fund (IDCW-A)
Medium Term FundNAV
10.59(0.02%)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
6.12%
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 9, 2026 | 9970.41 | -0.30% | - | -0.27% | 58/84 |
| 1 Month | August 14, 2026 | 9953.56 | -0.46% | - | -0.35% | 66/84 |
| 3 Month | June 16, 2026 | 10084.78 | 0.85% | - | 1.34% | 73/84 |
| 6 Month | March 16, 2026 | 10251.23 | 2.51% | - | 3.00% | 62/83 |
| 1 Year | September 16, 2025 | 10491.30 | 4.91% | 4.91% | 5.48% | 65/84 |
| 3 Year | September 15, 2023 | 12231.43 | 22.31% | 6.93% | 7.37% | 55/84 |
| 5 Year | September 16, 2021 | 12318.27 | 23.18% | 4.26% | 6.57% | 81/84 |
| Since Inception | April 27, 2015 | 19675.60 | 96.76% | 6.12% | 7.01% | 66/84 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 218813.53 | 82.34% | 82.34% |
| 3 Year | October 3, 2023 | 3,60,000 | 646143.45 | 79.48% | 21.53% |
| 5 Year | October 1, 2021 | 6,00,000 | 1063611.16 | 77.27% | 12.13% |
| 10 Year | October 3, 2016 | 12,00,000 | 2087724.44 | 73.98% | 5.69% |
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
0.98%
Sharpe Ratio
0.17%
Treynor's Ratio
1.48%
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 | -0.25% | 1.63% | 3.76% | 9.02% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | -0.25% | 1.63% | 3.76% | 9.02% | 10.48% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | -0.25% | 1.63% | 3.76% | 9.01% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | -0.25% | 1.63% | 3.75% | 9.01% | 10.49% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1249.76 | -0.12% | 1.79% | 4.70% | 7.80% | 8.14% |
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)
₹683.93
HSBC Medium Term Fund (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 ₹683.93 (Cr), as of September 17, 2026, HSBC Medium Term Fund (IDCW-A) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.12% since its launch.
The current NAV of HSBC Medium Term Fund (IDCW-A) is ₹10.59, as on September 17, 2026. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Term Fund (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 6.93% and 4.26% 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 99.77% in Debt and 0.23% 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