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HSBC Medium Term Fund (IDCW-A)

Medium Term Fund
  • NAV

    10.62(0.02%)
  • Fund Size (CR)

    ₹686.84
  • Expense Ratio

    1.12
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    1%
  • Return Since Launch

    6.16%
Absolute Return: 1.41%
Annualized Return: 0%

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 1, 202610031.110.31%-0.26%14/84
1 MonthAugust 7, 20269998.78-0.01%-0.13%75/84
3 MonthJune 8, 202610166.171.66%-2.13%79/84
6 MonthMarch 6, 202610267.582.68%-3.21%66/83
1 YearSeptember 5, 202510535.005.35%5.35%5.96%68/84
3 YearSeptember 8, 202312282.3922.82%7.09%7.52%54/84
5 YearSeptember 8, 202112371.0323.71%4.34%6.66%81/84
Since InceptionApril 27, 201519730.8097.31%6.16%7.04%68/84

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000219408.7382.84% 82.84%
3 YearOctober 3, 20233,60,000647901.0579.97% 21.64%
5 YearOctober 1, 20216,00,0001066504.3377.75% 12.19%
10 YearOctober 3, 201612,00,0002093403.3474.45% 5.72%

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%.

Mutual Funds Calculator

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

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Medium Term Fund - Direct (IDCW)
3280.190.22%2.43%3.91%9.55%10.67%
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)
3280.190.22%2.43%3.91%9.55%10.68%
Aditya Birla SL Medium Term Fund - Direct (G)
3280.190.22%2.43%3.91%9.54%10.68%
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)
3280.190.22%2.43%3.91%9.54%10.68%
Bandhan Medium Term Fund - Direct (IDCW-D)
1260.950.22%2.64%4.75%8.03%8.27%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Consumption FundEquityVery High3.86%0₹1,761.84
HSBC Multi Asset Active FOFOtherVery High16.25%2₹106.68
HSBC Multi Asset Allocation FundHybridVery High15.19%0₹3,098.03
HSBC Arbitrage FundHybridLow6.56%3₹2,997.62
HSBC Small Cap FundEquityVery High17.13%3₹17,783.74
HSBC Financial Services FundEquityVery High14.48%0₹928.80
HSBC Brazil FundOtherVery High37.9%0₹365.29
HSBC GOLD ETF Fund of FundOtherHigh0%0₹355.02
HSBC Asia Pacific (Ex Japan) DYFOtherVery High41.17%0₹74.21
HSBC Conservative Hybrid FundHybridModerately High3.58%3₹156.51
HSBC Balanced Advantage FundHybridModerately High3.34%3₹1,527.05
HSBC Corporate Bond FundDebtModerate5.85%1₹6,058.07
HSBC Medium to Long Term FundDebtModerate3.66%3₹48.71
HSBC Ultra Short to Short Term FundDebtModerately Low6.6%4₹875.45
HSBC Gilt FundDebtModerate2.69%3₹155.52
HSBC Global Emerging Markets FundOtherVery High54.5%0₹472.44
HSBC Midcap FundEquityVery High23.85%3₹15,578.18
HSBC Large and Mid Cap FundEquityVery High13.47%3₹5,479.11
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.6%0₹530.20
HSBC Large Cap FundEquityVery High1.47%3₹1,839.33
HSBC Dynamic Term FundDebtModerate3.97%3₹121.14
HSBC Equity Saving FundHybridModerate8.82%3₹1,326.06
HSBC Overnight FundDebtLow5.29%4₹4,535.24
HSBC Aggressive Hybrid Active FOFOtherVery High9.64%3₹47.09
HSBC Banking and PSU Debt FundDebtModerate5.59%3₹3,777.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.93%0₹1,749.49
HSBC Credit Risk FundDebtModerately High6.84%3₹456.92
HSBC Nifty 50 Index FundOtherVery High-3.75%3₹395.67
HSBC Short Term FundDebtModerately Low5.74%2₹3,869.86
HSBC Value FundEquityVery High6.53%4₹14,987.50
HSBC India Export Opportunities FundEquityVery High24.34%0₹1,233.48
HSBC Focused FundEquityVery High11.23%2₹1,772.71
HSBC ELSS Tax Saver FundEquityVery High7.63%3₹4,114.68
HSBC Business Cycles FundEquityVery High6.1%0₹1,182.34
HSBC Flexi Cap FundEquityVery High9.5%4₹5,717.88
HSBC Money Market FundDebtModerately Low6.67%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.74%3₹3,628.23
HSBC Aggressive Hybrid FundHybridVery High8.51%2₹5,690.54
HSBC Nifty Next 50 Index FundOtherVery High8.55%1₹175.96
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.74%0₹180.79
HSBC Infrastructure FundEquityVery High13.81%3₹2,362.47
HSBC Liquid FundDebtModerately Low6.51%4₹20,974.67
HSBC Medium Term FundDebtModerate6.07%4₹683.93
HSBC Multi Cap FundEquityVery High11.56%0₹6,067.77

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 9, 2026, HSBC Medium Term Fund (IDCW-A) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.16% since its launch.
The current NAV of HSBC Medium Term Fund (IDCW-A) is ₹10.62, as on September 9, 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 7.09% and 4.34% 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