HSBC Medium Term Fund - Direct (IDCW-A)
Medium Term FundNAV
11.70(0.03%)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
6.78%
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 9, 2026 | 9971.78 | -0.28% | - | -0.27% | 51/84 |
| 1 Month | August 14, 2026 | 9959.98 | -0.40% | - | -0.35% | 54/84 |
| 3 Month | June 16, 2026 | 10102.80 | 1.03% | - | 1.34% | 65/84 |
| 6 Month | March 16, 2026 | 10288.00 | 2.88% | - | 3.00% | 53/83 |
| 1 Year | September 16, 2025 | 10562.86 | 5.63% | 5.63% | 5.48% | 45/84 |
| 3 Year | September 15, 2023 | 12499.93 | 25.00% | 7.71% | 7.37% | 34/84 |
| 5 Year | September 16, 2021 | 12813.17 | 28.13% | 5.08% | 6.57% | 77/84 |
| Since Inception | December 2, 2015 | 20300.00 | 103.00% | 6.78% | 7.01% | 55/84 |
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 | 217781.25 | 81.48% | 81.48% |
| 3 Year | October 3, 2023 | 3,60,000 | 648135.15 | 80.04% | 21.65% |
| 5 Year | October 1, 2021 | 6,00,000 | 1075254.64 | 79.21% | 12.38% |
| 10 Year | October 3, 2016 | 12,00,000 | 2161840.42 | 80.15% | 6.06% |
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) | 683.93 | -0.40% | 1.03% | 2.88% | 5.63% | 7.71% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 3318.97 | -0.25% | 1.63% | 3.76% | 9.02% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 3318.97 | -0.25% | 1.63% | 3.76% | 9.02% | 10.48% | |
| Aditya Birla SL Medium Term Fund - Direct (G) | 3318.97 | -0.25% | 1.63% | 3.76% | 9.01% | 10.49% | |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 3318.97 | -0.25% | 1.63% | 3.75% | 9.01% | 10.49% | |
| Bandhan Medium Term Fund - Direct (IDCW-D) | 1249.76 | -0.12% | 1.79% | 4.70% | 7.80% | 8.14% |
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)
₹683.93
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 ₹683.93 (Cr), as of September 17, 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 6.78% since its launch.
The current NAV of HSBC Medium Term Fund - Direct (IDCW-A) is ₹11.7, as on September 17, 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 7.71% and 5.08% 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