HSBC Medium Term Fund - Direct (IDCW)
Medium Term FundNAV
11.50(0.09%)Fund Size (CR)
₹683.93Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
7.66%
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 11, 2026 | 10003.14 | 0.03% | - | 0.02% | 46/83 |
| 1 Month | August 21, 2026 | 10011.92 | 0.12% | - | 0.11% | 54/83 |
| 3 Month | June 19, 2026 | 10107.06 | 1.07% | - | 1.36% | 58/83 |
| 6 Month | March 20, 2026 | 10296.90 | 2.97% | - | 3.16% | 50/82 |
| 1 Year | September 19, 2025 | 10503.58 | 5.04% | 5.04% | 5.49% | 55/83 |
| 3 Year | September 21, 2023 | 12422.27 | 24.22% | 7.49% | 7.35% | 37/83 |
| 5 Year | September 21, 2021 | 13672.87 | 36.73% | 6.45% | 6.57% | 34/83 |
| Since Inception | February 4, 2015 | 23597.31 | 135.97% | 7.66% | 7.03% | 28/83 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 245355.25 | 104.46% | 104.46% |
| 3 Year | October 3, 2023 | 3,60,000 | 736821.75 | 104.67% | 26.97% |
| 5 Year | October 1, 2021 | 6,00,000 | 1230232.85 | 105.04% | 15.44% |
| 10 Year | October 3, 2016 | 12,00,000 | 2495951.86 | 108.00% | 7.60% |
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
1.29%
Sharpe Ratio
0.17%
Treynor's Ratio
2.00%
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) | 683.93 | 0.12% | 1.07% | 2.97% | 5.04% | 7.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3318.97 | 0.23% | 1.69% | 4.01% | 9.17% | 10.50% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | 0.23% | 1.69% | 4.01% | 9.17% | 10.48% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | 0.23% | 1.69% | 4.01% | 9.17% | 10.50% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | 0.23% | 1.69% | 4.01% | 9.16% | 10.49% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1249.76 | 0.41% | 1.72% | 4.77% | 7.72% | 8.11% |
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)
₹683.93
HSBC Medium Term Fund - Direct (IDCW) 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 ₹683.93 (Cr), as of September 22, 2026, HSBC Medium Term Fund - Direct (IDCW) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 7.66% since its launch.
The current NAV of HSBC Medium Term Fund - Direct (IDCW) is ₹11.5, as on September 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) 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 7.49% and 6.45% 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