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HSBC Medium Term Fund - Direct (IDCW)

Medium Term Fund
  • NAV

    11.49(-0.15%)
  • 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

    7.67%
Absolute Return: -0.66%
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 4, 20269994.20-0.06%--0.09%20/84
1 MonthAugust 11, 20269981.56-0.18%--0.09%62/84
3 MonthJune 11, 202610143.401.43%-1.72%66/84
6 MonthMarch 11, 202610282.552.83%-2.96%50/83
1 YearSeptember 11, 202510518.075.18%5.18%5.70%60/84
3 YearSeptember 11, 202312462.6324.63%7.61%7.48%38/84
5 YearSeptember 9, 202113696.7436.97%6.48%6.61%35/84
Since InceptionFebruary 4, 201523589.92135.90%7.67%7.02%28/84

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000245062.97104.22% 104.22%
3 YearOctober 3, 20233,60,000735944.02104.43% 26.92%
5 YearOctober 1, 20216,00,0001228767.35104.79% 15.42%
10 YearOctober 3, 201612,00,0002492978.58107.75% 7.59%

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)
683.93-0.18%1.43%2.83%5.18%7.61%
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)
3318.970.02%2.01%3.70%9.23%10.65%
Aditya Birla SL Medium Term Fund - Direct (IDCW)
3318.970.02%2.01%3.70%9.23%10.63%
Aditya Birla SL Medium Term Fund - Direct (G)
3318.970.02%2.01%3.70%9.23%10.65%
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)
3318.970.02%2.01%3.70%9.22%10.64%
Bandhan Medium Term Fund - Direct (IDCW-D)
1249.760.08%2.13%4.63%7.88%8.30%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Overnight FundDebtLow5.28%4₹4,535.24
HSBC Midcap FundEquityVery High21.47%3₹17,188.24
HSBC Consumption FundEquityVery High3.36%0₹1,816.62
HSBC Brazil FundOtherVery High37.32%0₹337.53
HSBC Dynamic Term FundDebtModerate3.9%3₹121.14
HSBC Multi Asset Allocation FundHybridVery High13.65%0₹3,259.66
HSBC Multi Asset Active FOFOtherVery High15.02%2₹114.99
HSBC Large Cap FundEquityVery High0.25%3₹1,855.01
HSBC Asia Pacific (Ex Japan) DYFOtherVery High37.1%0₹85.73
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.64%0₹530.20
HSBC GOLD ETF Fund of FundOtherHigh0%0₹394.69
HSBC Balanced Advantage FundHybridModerately High2.5%3₹1,522.18
HSBC Aggressive Hybrid FundHybridVery High7.46%2₹5,869.76
HSBC Banking and PSU Debt FundDebtModerate5.32%3₹3,777.23
HSBC Corporate Bond FundDebtModerate5.55%1₹6,058.07
HSBC Ultra Short to Short Term FundDebtModerately Low6.47%4₹875.45
HSBC Large and Mid Cap FundEquityVery High11.6%3₹5,931.25
HSBC Conservative Hybrid FundHybridModerately High3.14%3₹156.36
HSBC Gilt FundDebtModerate2.72%3₹155.52
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.67%0₹180.79
HSBC Financial Services FundEquityVery High13.15%0₹962.92
HSBC Equity Saving FundHybridModerate8.07%3₹1,475.34
HSBC Aggressive Hybrid Active FOFOtherVery High8.47%3₹48.26
HSBC Medium to Long Term FundDebtModerate3.55%3₹48.71
HSBC Nifty 50 Index FundOtherVery High-5.61%3₹392.17
HSBC Value FundEquityVery High4.58%4₹15,372.81
HSBC ELSS Tax Saver FundEquityVery High5.61%3₹4,228.75
HSBC Flexi Cap FundEquityVery High7.37%4₹5,999.67
HSBC India Export Opportunities FundEquityVery High21.43%0₹1,325.79
HSBC Money Market FundDebtModerately Low6.58%3₹6,992.96
HSBC Ultra Short Term FundDebtModerately Low6.64%3₹3,628.23
HSBC Focused FundEquityVery High9.77%2₹1,843.06
HSBC Business Cycles FundEquityVery High5.05%0₹1,229.28
HSBC Multi Cap FundEquityVery High9.38%0₹6,502.58
HSBC Arbitrage FundHybridLow6.5%3₹3,288.17
HSBC Small Cap FundEquityVery High14.48%3₹19,076.35
HSBC Global Emerging Markets FundOtherVery High50.28%0₹519.19
HSBC Credit Risk FundDebtModerately High6.67%3₹456.92
HSBC Nifty Next 50 Index FundOtherVery High6.3%1₹182.49
HSBC Infrastructure FundEquityVery High11.16%3₹2,466.09
HSBC Liquid FundDebtModerately Low6.51%4₹20,974.67
HSBC Medium Term FundDebtModerate5.82%4₹683.93
HSBC Short Term FundDebtModerately Low5.49%2₹3,869.86
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.87%0₹1,749.49

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 11, 2026, HSBC Medium Term Fund - Direct (IDCW) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 7.67% since its launch.
The current NAV of HSBC Medium Term Fund - Direct (IDCW) is ₹11.49, as on September 11, 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 7.61% and 6.48% 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