HSBC Medium to Long Term Fund (IDCW)

Medium to Long Term Fund

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NAV
10.42(-0.07%)
Fund Size (CR)
₹48.16
Expense Ratio
1.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
6.10%

Absolute Return: -2.06%

Annualized Return: 0%

Basic Details

Scheme Manager

Mohd Asif Rizwi

Bench Mark

NIFTY Medium to Long 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 14, 2026	9994.55	-0.05%	-	-0.05%	37/92
1 Month	September 21, 2026	9957.70	-0.42%	-	-0.83%	15/92
3 Month	July 21, 2026	9936.39	-0.64%	-	-0.89%	29/92
6 Month	April 21, 2026	10106.96	1.07%	-	1.17%	54/89
1 Year	October 20, 2025	10252.93	2.53%	2.53%	2.38%	37/92
3 Year	October 20, 2023	11873.28	18.73%	5.88%	6.56%	65/88
5 Year	October 21, 2021	12407.66	24.08%	4.41%	5.65%	79/84
Since Inception	December 27, 2002	40964.75	309.65%	6.10%	6.96%	71/92

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	472194.44	293.50%	293.50%
3 Year	November 1, 2023	3,60,000	1401391.82	289.28%	57.31%
5 Year	November 1, 2021	6,00,000	2334149.02	289.02%	31.22%
10 Year	November 1, 2016	12,00,000	4587108.25	282.26%	14.35%

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

0.73%

Standard Deviation

0.09%

Beta

0.22%

Sharpe Ratio

-0.04%

Treynor's Ratio

0.65%

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
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)	0	1.30%	1.30%	-	9.15%	21.55%
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)	0	1.63%	1.63%	-	7.62%	22.13%
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)	0	1.19%	1.19%	-	6.97%	21.67%
Bandhan Medium to Long Term Fund - Dir (G)	427.78	-0.04%	0.24%	2.58%	5.03%	6.86%
Bandhan Medium to Long Term Fund - Dir (IDCW-Q)	427.78	-0.07%	0.15%	2.45%	4.88%	6.80%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Consumption Fund	Equity	Very High	-5.41%	0	₹1,697.52
HSBC Small Cap Fund	Equity	Very High	4.95%	3	₹18,512.70
HSBC Multi Asset Allocation Fund	Hybrid	Very High	2.78%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	5.21%	2	₹114.79
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹3,633.25
HSBC Large and Mid Cap Fund	Equity	Very High	1.53%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-1%	2	₹5,651.50
HSBC Brazil Fund	Other	Very High	49.63%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	4.98%	0	₹180.60
HSBC Credit Risk Fund	Debt	Moderately High	5.83%	3	₹441.18
HSBC Midcap Fund	Equity	Very High	8.55%	3	₹16,799.59
HSBC Financial Services Fund	Equity	Very High	-0.44%	0	₹902.72
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.34%	3	₹1,474.15
HSBC Short Term Fund	Debt	Moderately Low	4.28%	2	₹3,880.69
HSBC Medium to Long Term Fund	Debt	Moderate	2.02%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.37%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.75%	3	₹152.28
HSBC Dynamic Term Fund	Debt	Moderate	1.99%	3	₹119.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.73%	0	₹1,747.71
HSBC Corporate Bond Fund	Debt	Moderate	4.17%	1	₹5,978.86
HSBC Equity Saving Fund	Hybrid	Moderate	4.79%	3	₹1,557.92
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.7%	0	₹527.51
HSBC Nifty 50 Index Fund	Other	Very High	-10.89%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	-0.84%	4	₹5,748.74
HSBC Value Fund	Equity	Very High	-2.76%	4	₹14,659.74
HSBC Focused Fund	Equity	Very High	0.38%	2	₹1,750.52
HSBC Aggressive Hybrid Active FOF	Other	Very High	2.94%	3	₹46.99
HSBC Business Cycles Fund	Equity	Very High	-3.82%	0	₹1,178.73
HSBC India Export Opportunities Fund	Equity	Very High	13.48%	0	₹1,302.87
HSBC ELSS Tax Saver Fund	Equity	Very High	-2.19%	3	₹3,973.53
HSBC Money Market Fund	Debt	Moderately Low	6.32%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.36%	3	₹2,733.17
HSBC Multi Cap Fund	Equity	Very High	0.32%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	1.54%	3	₹2,379.27
HSBC Large Cap Fund	Equity	Very High	-5.71%	3	₹1,754.73
HSBC Liquid Fund	Debt	Moderately Low	6.44%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹670.22
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.93%	4	₹847.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.89%	3	₹3,722.07
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.29%	1	₹184.32

News

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Fund House Details & Investment Objective

Date of Incorporation

November 14, 2002

Total AUM (Cr)

₹48.16

HSBC Medium to Long Term Fund (IDCW) is an Medium to Long Term Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 14, 2002, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹48.16 (Cr), as of October 22, 2026, HSBC Medium to Long Term Fund (IDCW) is categorized as a Medium to Long Term Fund within its segment. The fund has generated a return of 6.10% since its launch.
The current NAV of HSBC Medium to Long Term Fund (IDCW) is ₹10.42, as on October 22, 2026. The fund's benchmark index is NIFTY Medium to Long Duration Debt Index A-III. You can invest in HSBC Medium to Long Term Fund (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 5.88% and 4.41% 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 91.49% in Debt and 8.51% in cash and cash equivalents.

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