HSBC Medium Term Fund - Direct (IDCW-A)

Medium Term Fund

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NAV
11.67(0.08%)
Fund Size (CR)
₹670.22
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
6.70%

Absolute Return: -0.09%

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 on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 5, 2026	9968.77	-0.31%	-	-0.21%	62/83
1 Month	September 11, 2026	9957.35	-0.43%	-	-0.33%	53/83
3 Month	July 10, 2026	9984.29	-0.16%	-	0.07%	57/83
6 Month	April 10, 2026	10223.27	2.23%	-	2.47%	54/82
1 Year	October 10, 2025	10451.86	4.52%	4.52%	4.47%	52/83
3 Year	October 12, 2023	12449.23	24.49%	7.57%	7.27%	36/83
5 Year	October 12, 2021	12754.69	27.55%	4.98%	6.44%	76/83
Since Inception	December 2, 2015	20232.09	102.32%	6.70%	6.97%	55/83

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	217794.48	81.50%	81.50%
3 Year	November 1, 2023	3,60,000	646849.50	79.68%	21.57%
5 Year	November 1, 2021	6,00,000	1073381.93	78.90%	12.34%
10 Year	November 1, 2016	12,00,000	2155271.22	79.61%	6.03%

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

1.39%

Sharpe Ratio

0.13%

Treynor's Ratio

2.34%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Medium Term Fund - Direct (IDCW-A)	670.22	-0.43%	-0.16%	2.23%	4.52%	7.57%
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)	3369.72	-0.16%	0.43%	3.11%	7.95%	10.49%
Aditya Birla SL Medium Term Fund - Direct (IDCW)	3369.72	-0.17%	0.43%	3.10%	7.95%	10.47%
Aditya Birla SL Medium Term Fund - Direct (G)	3369.72	-0.17%	0.43%	3.10%	7.95%	10.49%
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)	3369.72	-0.17%	0.43%	3.10%	7.94%	10.48%
Bandhan Medium Term Fund - Direct (IDCW-D)	1244.08	0.25%	0.79%	3.99%	7.15%	8.27%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.07%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.19%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.25%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	4.28%	0	₹902.72
HSBC Global Emerging Markets Fund	Other	Very High	38.97%	0	₹513.39
HSBC Large and Mid Cap Fund	Equity	Very High	5.24%	3	₹5,783.61
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Credit Risk Fund	Debt	Moderately High	6.17%	3	₹441.18
HSBC Consumption Fund	Equity	Very High	-1.05%	0	₹1,697.52
HSBC Brazil Fund	Other	Very High	56.14%	0	₹352.83
HSBC Midcap Fund	Equity	Very High	14.03%	3	₹16,799.59
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	29.19%	0	₹86.47
HSBC Arbitrage Fund	Hybrid	Low	6.77%	3	₹3,633.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.09%	0	₹1,747.71
HSBC Short Term Fund	Debt	Moderately Low	4.67%	2	₹3,880.69
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.93%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.73%	2	₹114.79
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.19%	4	₹847.33
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.01%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.93%	3	₹152.28
HSBC Small Cap Fund	Equity	Very High	12.02%	3	₹18,512.70
HSBC Equity Saving Fund	Hybrid	Moderate	5.92%	3	₹1,557.92
HSBC Corporate Bond Fund	Debt	Moderate	4.63%	1	₹5,978.86
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.96%	0	₹527.51
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.01%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.38%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-10.75%	3	₹370.88
HSBC Focused Fund	Equity	Very High	4.35%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.71%	3	₹46.99
HSBC Value Fund	Equity	Very High	-0.78%	4	₹14,659.74
HSBC Business Cycles Fund	Equity	Very High	0.75%	0	₹1,178.73
HSBC Multi Cap Fund	Equity	Very High	5.36%	0	₹6,380.17
HSBC India Export Opportunities Fund	Equity	Very High	17.71%	0	₹1,302.87
HSBC Flexi Cap Fund	Equity	Very High	3.14%	4	₹5,748.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.3%	3	₹3,973.53
HSBC Large Cap Fund	Equity	Very High	-4.15%	3	₹1,754.73
HSBC Infrastructure Fund	Equity	Very High	6.55%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.52%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.22%	1	₹184.32
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.31%	3	₹3,722.07

News

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Fund House Details & Investment Objective

Date of Incorporation

March 30, 2015

Total AUM (Cr)

₹670.22

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 ₹670.22 (Cr), as of October 13, 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 6.70% since its launch.
The current NAV of HSBC Medium Term Fund - Direct (IDCW-A) is ₹11.67, as on October 13, 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 7.57% and 4.98% 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 99.76% in Debt and 0.24% in cash and cash equivalents.

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