HSBC Medium Term Fund - Direct (IDCW-A)
Medium Term FundNAV
11.71(0.05%)Fund Size (CR)
₹686.84Expense Ratio
0.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
6.81%
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 | August 28, 2026 | 10017.78 | 0.18% | - | 0.15% | 39/86 |
| 1 Month | August 4, 2026 | 10014.34 | 0.14% | - | 0.25% | 62/86 |
| 3 Month | June 4, 2026 | 10221.20 | 2.21% | - | 2.47% | 72/86 |
| 6 Month | March 4, 2026 | 10298.89 | 2.99% | - | 3.14% | 52/84 |
| 1 Year | September 4, 2025 | 10605.87 | 6.06% | 6.06% | 5.92% | 45/86 |
| 3 Year | September 4, 2023 | 12545.93 | 25.46% | 7.85% | 7.48% | 34/86 |
| 5 Year | September 3, 2021 | 12858.20 | 28.58% | 5.15% | 6.63% | 79/86 |
| Since Inception | December 2, 2015 | 20330.52 | 103.31% | 6.81% | 7.02% | 54/86 |
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 | 218051.14 | 81.71% | 81.71% |
| 3 Year | October 3, 2023 | 3,60,000 | 648938.37 | 80.26% | 21.70% |
| 5 Year | October 1, 2021 | 6,00,000 | 1076587.18 | 79.43% | 12.40% |
| 10 Year | October 3, 2016 | 12,00,000 | 2164519.55 | 80.38% | 6.08% |
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
0.46%
Standard Deviation
0.06%
Beta
1.42%
Sharpe Ratio
0.25%
Treynor's Ratio
2.21%
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-A) | 686.84 | 0.14% | 2.21% | 2.99% | 6.06% | 7.85% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3280.19 | 0.35% | 2.79% | 3.91% | 9.56% | 10.66% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3280.19 | 0.35% | 2.79% | 3.91% | 9.56% | 10.65% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3280.19 | 0.35% | 2.79% | 3.91% | 9.56% | 10.66% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3280.19 | 0.35% | 2.79% | 3.91% | 9.55% | 10.66% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1260.95 | 0.42% | 3.01% | 4.76% | 8.09% | 8.26% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹688.99
HSBC Medium Term Fund - Direct (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 ₹688.99 (Cr), as of September 4, 2026, HSBC Medium Term Fund - Direct (IDCW-A) is categorized as a Medium Term Fund within its segment. The fund has generated a return of 6.81% since its launch.
The current NAV of HSBC Medium Term Fund - Direct (IDCW-A) is ₹11.71, as on September 4, 2026. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in HSBC Medium Term Fund - Direct (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 7.85% and 5.15% 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 99.72% in Debt and 0.28% 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