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Sep 18, 2026


Category Debt
AUM (Cr.) 683.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.12
Sharpe Ratio 23.98
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Feb 04, 2015
Risk Level Moderate

Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Medium Term Fund (G) -0.23 2.5 4.93 6.99 5.89 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) 13.5916 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (G) 43.7792 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW-H) 13.8097 0.11 8.31 9.72 11.85 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW) 16.6207 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 1.05 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 122.44 17.90 -1.03
Corporate Debts-I R F C Aug 31, 2026 51.44 7.52 99.37
Corporate Debts-REC Ltd Aug 31, 2026 49.59 7.26 -1.06
Corporate Debts-S I D B I Aug 31, 2026 42.52 6.21 3.25
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 30.99 4.53 -0.49
Corporate Debts-A B Renewables Aug 31, 2026 27.05 3.96 0.14
ZCB-JTPM Metal Trade Aug 31, 2026 26.95 3.94 -0.28
ZCB-JSW Kalinga Stee Aug 31, 2026 25.87 3.78 -0.33
Corporate Debts-360 One Prime Aug 31, 2026 25.55 3.74 0.27
Corporate Debts-N A B A R D Aug 31, 2026 25.06 3.66 -0.57

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Medium Term Fund (G)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in