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HSBC Medium Term Fund - Direct (IDCW)

Medium Term Fund
  • NAV

    11.50(0.09%)
  • Fund Size (CR)

    ₹683.93
  • Expense Ratio

    0.41
  • 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

    7.66%
Absolute Return: -0.73%
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 11, 202610003.140.03%-0.02%46/83
1 MonthAugust 21, 202610011.920.12%-0.11%54/83
3 MonthJune 19, 202610107.061.07%-1.36%58/83
6 MonthMarch 20, 202610296.902.97%-3.16%50/82
1 YearSeptember 19, 202510503.585.04%5.04%5.49%55/83
3 YearSeptember 21, 202312422.2724.22%7.49%7.35%37/83
5 YearSeptember 21, 202113672.8736.73%6.45%6.57%34/83
Since InceptionFebruary 4, 201523597.31135.97%7.66%7.03%28/83

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000245355.25104.46% 104.46%
3 YearOctober 3, 20233,60,000736821.75104.67% 26.97%
5 YearOctober 1, 20216,00,0001230232.85105.04% 15.44%
10 YearOctober 3, 201612,00,0002495951.86108.00% 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%.

Mutual Funds Calculator

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

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
HSBC Medium Term Fund - Direct (IDCW)
683.930.12%1.07%2.97%5.04%7.49%
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)
3318.970.23%1.69%4.01%9.17%10.50%
Aditya Birla SL Medium Term Fund - Direct (IDCW)
3318.970.23%1.69%4.01%9.17%10.48%
Aditya Birla SL Medium Term Fund - Direct (G)
3318.970.23%1.69%4.01%9.17%10.50%
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)
3318.970.23%1.69%4.01%9.16%10.49%
Bandhan Medium Term Fund - Direct (IDCW-D)
1249.760.41%1.72%4.77%7.72%8.11%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Consumption FundEquityVery High1.55%0₹1,816.62
HSBC Small Cap FundEquityVery High11.57%3₹19,076.35
HSBC Corporate Bond FundDebtModerate5.43%1₹6,058.07
HSBC Multi Asset Allocation FundHybridVery High11.63%0₹3,259.66
HSBC Multi Asset Active FOFOtherVery High12.85%2₹114.99
HSBC Brazil FundOtherVery High29.09%0₹337.53
HSBC Financial Services FundEquityVery High10.31%0₹962.92
HSBC Aggressive Hybrid Active FOFOtherVery High6.38%3₹48.26
HSBC Global Emerging Markets FundOtherVery High42.8%0₹519.19
HSBC Conservative Hybrid FundHybridModerately High2.02%3₹156.36
HSBC Asia Pacific (Ex Japan) DYFOtherVery High32.74%0₹85.73
HSBC Arbitrage FundHybridLow6.6%3₹3,288.17
HSBC GOLD ETF Fund of FundOtherHigh0%0₹394.69
HSBC Balanced Advantage FundHybridModerately High1.56%3₹1,522.18
HSBC Large Cap FundEquityVery High-1.51%3₹1,855.01
HSBC Medium to Long Term FundDebtModerate3.37%3₹48.71
HSBC Gilt FundDebtModerate2.58%3₹155.52
HSBC Aggressive Hybrid FundHybridVery High4.57%2₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.58%0₹180.79
HSBC Equity Saving FundHybridModerate7.16%3₹1,475.34
HSBC Overnight FundDebtLow5.27%4₹4,535.24
HSBC Dynamic Term FundDebtModerate3.72%3₹121.14
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.37%0₹530.20
HSBC Banking and PSU Debt FundDebtModerate5.19%3₹3,777.23
HSBC Ultra Short to Short Term FundDebtModerately Low6.44%4₹875.45
HSBC Midcap FundEquityVery High18.64%3₹17,188.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.61%0₹1,749.49
HSBC Nifty 50 Index FundOtherVery High-6.74%3₹392.17
HSBC Flexi Cap FundEquityVery High4.65%4₹5,999.67
HSBC ELSS Tax Saver FundEquityVery High3.34%3₹4,228.75
HSBC India Export Opportunities FundEquityVery High18.64%0₹1,325.79
HSBC Business Cycles FundEquityVery High1.72%0₹1,229.28
HSBC Value FundEquityVery High1.76%4₹15,372.81
HSBC Focused FundEquityVery High7.55%2₹1,843.06
HSBC Large and Mid Cap FundEquityVery High9.2%3₹5,931.25
HSBC Short Term FundDebtModerately Low5.37%2₹3,869.86
HSBC Multi Cap FundEquityVery High7.24%0₹6,502.58
HSBC Infrastructure FundEquityVery High6.66%3₹2,466.09
HSBC Liquid FundDebtModerately Low6.48%4₹20,974.67
HSBC Medium Term FundDebtModerate5.67%4₹683.93
HSBC Money Market FundDebtModerately Low6.55%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.63%3₹3,628.23
HSBC Credit Risk FundDebtModerately High6.59%3₹456.92
HSBC Nifty Next 50 Index FundOtherVery High3.6%1₹182.49

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