
HSBC Medium Term Fund Direct Growth
HSBC Medium Term Fund Direct Growth
as on 30 Oct 2026
HSBC Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 02 Feb 2015. The current NAV stands at ₹23.7823 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 02 Feb 2015
- AUM : ₹667.56 Cr
- 5Y Returns (CAGR) : 6.54%
- Expense Ratio : 0.41%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.57 L
6.54%
Total Investment
₹ 30,00,000
Returns
₹ 5,56,625 (6.54%)
Maturity Value
₹ 35,56,625
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 667.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹667.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.94% 2036 | 17.49% | |
![]() D Delhi International Airport Limited | 4.50% | |
![]() S SIDBI-7.68%-10092027-NCD | 3.88% | |
![]() A Aditya Birla Digital Fashion Ventures Limited | 3.84% | |
![]() A Aditya Birla Renewables Limited | 3.84% | |
![]() J Jtpm Metal TRaders Limited | 3.84% | |
![]() N NABARD-7.48%-15092028-NCD | 3.81% | |
![]() S SDL TN 7.75% 2032 | 3.77% | |
![]() V Vedanta Limited | 3.74% | |
![]() J Jsw Kalinga Steel Limited | 3.68% | |
![]() I Indian Railway Finance Corporation Limited | 3.67% | |
![]() 3 360 One Prime Limited | 3.62% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 3.61% | |
![]() G GOI LOAN 7.24% 2055 | 3.56% | |
![]() H Housing And Urban Development Corporation Limited | 3.56% | |
![]() M Muthoot Fincorp Ltd | 3.42% | |
![]() M Mas Financial Services Limited | 3.15% | |
![]() M MOFL-8.8%-10092027-NCD | 3.09% | |
![]() N NABARD-7.7%-30092027-NCD | 3.05% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.79% | |
![]() L LICHFL-7.74%-22102027-NCD | 2.27% | |
![]() S SIDBI-7.51%-12062028-NCD | 2.25% | |
![]() D DHRUVA XXIV | 2.00% | |
![]() I ICFL 9.25% 2027 | 1.46% | |
![]() C Cube Highways TRust | 1.46% | |
![]() V VAJRA 011 TRUST | 1.07% | |
![]() G GOI LOAN 6.48% 2035 | 1.06% | |
![]() E Embassy Office Parks Reit | 0.87% | |
![]() I Indostar Capital Finance Limited | 0.79% | |
![]() T Treps | 0.53% | |
![]() S SBI Funds Management Private Ltd | 0.34% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.03% | |
![]() G GOI LOAN 6.01% 2030 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 667.56
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
02 Feb 2015
Fund Age
11 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
Fund Objective
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Medium Term Fund launched?
What is the current NAV of HSBC Medium Term Fund?
What is the AUM of HSBC Medium Term Fund?
What is the rate of return of HSBC Medium Term Fund?
- In the past 1Y: 4.26%
- In the past 3Y: 7.50%
- In the past 5Y: 6.54%
What is the expense ratio of HSBC Medium Term Fund?
What is exit load of HSBC Medium Term Fund?
How risky is investing in HSBC Medium Term Fund?
Who is the fund manager HSBC Medium Term Fund?
What is the minimum investment required in HSBC Medium Term Fund?
How to invest in HSBC Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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