HSBC Medium Term Fund - Direct (IDCW)
Medium Term FundNAV
11.49(-0.15%)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
7.67%
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 4, 2026 | 9994.20 | -0.06% | - | -0.09% | 20/84 |
| 1 Month | August 11, 2026 | 9981.56 | -0.18% | - | -0.09% | 62/84 |
| 3 Month | June 11, 2026 | 10143.40 | 1.43% | - | 1.72% | 66/84 |
| 6 Month | March 11, 2026 | 10282.55 | 2.83% | - | 2.96% | 50/83 |
| 1 Year | September 11, 2025 | 10518.07 | 5.18% | 5.18% | 5.70% | 60/84 |
| 3 Year | September 11, 2023 | 12462.63 | 24.63% | 7.61% | 7.48% | 38/84 |
| 5 Year | September 9, 2021 | 13696.74 | 36.97% | 6.48% | 6.61% | 35/84 |
| Since Inception | February 4, 2015 | 23589.92 | 135.90% | 7.67% | 7.02% | 28/84 |
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 | 245062.97 | 104.22% | 104.22% |
| 3 Year | October 3, 2023 | 3,60,000 | 735944.02 | 104.43% | 26.92% |
| 5 Year | October 1, 2021 | 6,00,000 | 1228767.35 | 104.79% | 15.42% |
| 10 Year | October 3, 2016 | 12,00,000 | 2492978.58 | 107.75% | 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%.
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 | -0.18% | 1.43% | 2.83% | 5.18% | 7.61% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3318.97 | 0.02% | 2.01% | 3.70% | 9.23% | 10.65% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | 0.02% | 2.01% | 3.70% | 9.23% | 10.63% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | 0.02% | 2.01% | 3.70% | 9.23% | 10.65% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | 0.02% | 2.01% | 3.70% | 9.22% | 10.64% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1249.76 | 0.08% | 2.13% | 4.63% | 7.88% | 8.30% |
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 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