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Sep 04, 2026


Category Debt
AUM (Cr.) 686.84
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 Apr 27, 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 (IDCW-A) 0.08 2.62 5.34 7.08 4.33 6.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.97 5.97 7.32 6.37 7.02
Category Rank 12/3 7/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Medium Term Fund - Regular (IDCW) 11.6926 0.09 5.08 6.66 5.70 254.33 0.77 100.00 invest
DSP Medium Term Fund - Regular (IDCW-M) 11.1784 0.09 5.07 6.81 5.79 254.33 0.77 100.00 invest
DSP Medium Term Fund - Regular (G) 86.7298 0.09 5.08 7.01 5.90 254.33 0.77 100.00 invest
Sundaram Medium Term Fund - Regular (G) 71.7405 0.07 3.48 5.25 4.02 33.50 1.86 5,000.00 invest
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 36.75 1.49 20,000.00 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 15, 2026 123.72 17.96 0.77
Corporate Debts-REC Ltd Aug 15, 2026 50.12 7.27 101.05
Corporate Debts-S I D B I Aug 15, 2026 41.18 5.98 0.34
Corporate Debts-Delhi Intl.Airp. Aug 15, 2026 31.14 4.52 0.52
Corporate Debts-AB Digital Aug 15, 2026 27.13 3.94 0.41
Corporate Debts-A B Renewables Aug 15, 2026 27.02 3.92 0.43
ZCB-JTPM Metal Trade Aug 15, 2026 27.03 3.92 0.59
ZCB-JSW Kalinga Stee Aug 15, 2026 25.95 3.77 0.58
Corporate Debts-I R F C Aug 15, 2026 25.80 3.74 0.44
Govt. Securities-GSEC2031 Aug 15, 2026 25.80 3.74 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Medium Term Fund (IDCW-A)
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