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Home Mf Research Hsbc Medium Term Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Medium Term Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Medium Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,007.33 +0.73%
Two Week 2026-10-21 ₹1,000.00 ₹1,007.17 +0.72%
One Month 2026-10-05 ₹1,000.00 ₹1,002.62 +0.26%
Three Months 2026-08-06 ₹3,000.00 ₹3,001.31 +0.04%
Six Months 2026-05-08 ₹6,000.00 ₹6,040.63 +0.68%
One Year 2025-11-04 ₹12,000.00 ₹12,256.54 +2.14%
Three Year 2023-11-06 ₹36,000.00 ₹39,399.49 +9.44%
Five Year 2021-11-08 ₹60,000.00 ₹70,514.77 +17.52%
Ten Year 2016-11-07 ₹120,000.00 ₹165,920.77 +38.27%
Since Inception 2015-02-02 ₹144,000.00 ₹211,575.22 +46.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 26.45%
CRISIL AAA 16.96%
CRISIL AA 11.65%
ICRA AAA 8.92%
ICRA AA 8.40%
CRISIL AA- 7.57%
CARE AA- 5.36%
CARE AAA 3.84%
CRISIL AAA(SO) 3.57%
CRISIL AA+ 3.01%
ICRA AAA(SO) 2.18%
IND AA+(SO) 1.38%
AIF 0.36%
Other 0.35%

Top Holdings

Company-wise portfolio exposure

Delhi International Airport Limited** 4.56%
Indian Railway Finance Corporation Ltd** 3.84%
Indian Railway Finance Corporation Ltd** 3.84%
360 ONE Prime Limited** 3.84%
NABARD** 3.75%
Aditya Birla Digital Fashion Venture Ltd** 3.75%
Housing and Urban Development Corp. Ltd.** 3.74%
Aditya Birla Renewables Limited** 3.74%
SIDBI^ 3.71%
REC Limited** 3.70%
MAS Financial Services Limited** 3.04%
Motilal Oswal Finvest Ltd.** 3.01%
LIC Housing Finance Limited** 2.40%
SIDBI** 2.37%
Incred Financial Services Ltd** 2.20%
GMR Airports Limited** 1.62%
Indostar Capital Finance Limited** 1.55%
Cube Highway Trust** 1.48%
Embassy Office Parks REIT** 0.89%
Indostar Capital Finance Limited** 0.77%
JTPM Metal Traders** 4.03%
JSW Kalinga Steel Ltd** 3.88%
Siddhivinayak Securitisation Trust** 3.57%
Dhruva XXIV** 1.58%
ARIEL TRUST 2026** 1.38%
Vajra 011 Trust** 0.60%
Treps 0.47%
6.94% GOI 11-May-2036 18.09%
6.36% GOI 16-Feb-2031 3.69%
7.24% GOI 18-Aug-2055 3.57%
6.48% GOI 06Oct2035 1.10%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.36%
Net Current Assets (including cash & bank balances) -0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.51 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 6.90% 9.63% 8.74%
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.49% 7.39%
Axis Medium Term Fund - Regular Plan - Growth 4.92% 7.50% 7.84%
HDFC Medium Term Fund - Regular Plan - Growth 4.90% 7.02% 7.53%
SBI Medium Term Fund - Regular Plan - Growth 4.84% 6.93% 7.65%
Bandhan Medium Term Fund - Regular Plan - Growth 4.61% 6.69% 7.01%
Nippon India Medium Term Fund - Regular Plan - Growth 4.53% 7.68% 4.31%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
Kotak Medium Term Fund - Regular Plan - Growth 4.17% 7.54% 7.29%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Small Cap Fund - Regular Plan - Growth 6.28% 11.93% 18.86%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.12%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Medium Duration Debt Index A-III

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

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