evenfolioFund Details
HSBC Mutual Fund·Medium Duration·Direct plan, growth
HSBC Medium Term Fund
- NAV
- ₹23.78
- —30 Oct 2026
- AUM (₹ Cr)
- 686
- Average, July - September 2026
- Expense ratio
- 0.41%
- Regular 1.12%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 4.3%+3.0%
- Benchmark 1.2%
- 3Y CAGR
- 7.5%+1.4%
- Benchmark 6.1%
- 5Y CAGR
- —
- Benchmark 5.2%
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HSBC Medium Term Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #9 of 13.
Fund
Nippon India Medium Term (Existing Number of Segregated Portfolios - 1)Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)#6#85.0%#38.2%#56.8%
Ranked on 1Y, 3Y and 5Y together. 12 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.3% | +2.2% | +3.3% | +4.3% | +7.5% | — | — | +7.4% |
| NIFTY Medium Duration Debt Index A-III | — | — | — | — | 1.2% | 6.1% | 5.2% | 6.5% | 6.9% |
| Medium Duration average | -0.3% | -0.1% | 2.5% | 3.8% | 4.7% | 7.7% | 6.9% | 6.8% | 7.5% |
| Difference | — | — | — | — | +3.0% | +1.4% | — | — | +0.5% |
Portfolio
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Debt · Medium Duration
- SEBI classification
- Debt / Medium Term
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launch date
- 28 Nov 2022 (3.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Shriram Ramanathan
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF917K01TK4
- ISIN, Regular Growth
- INF917K01TH0
- Scheme code
- 151146, 151149
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other medium duration funds
Other funds in the Medium Duration category.
- DSP Medium Term FundDSP Mutual Fund · ₹252 Cr · ER 0.41%5Y 6.0%
- Invesco India Medium Term FundInvesco Mutual Fund · ₹157 Cr · ER 0.32%5Y 5.9%
- Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund · ₹148 Cr · ER 0.50%5Y 6.8%
- UTI Medium Term FundUTI Mutual Fund · ₹37 Cr · ER 0.94%5Y 5.8%
- Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Sundaram Mutual Fund · ₹33 Cr · ER 1.17%5Y 4.7%
- UTI - Medium Term Fund ( Segregated - 06032020)UTI Mutual Fund