HSBC Mutual FundMedium DurationDirect plan, growth

HSBC Medium Term Fund

Compare medium duration funds Compare with others

NAV: ₹23.89; —11 Sept 2026
AUM (₹ Cr): 718; Average, April - June 2026
Expense ratio: 0.41%; Regular 1.12%
Risk: Moderately High; SEBI riskometer

1Y return: 5.8%+1.8%; Benchmark 4.1%
3Y CAGR: 7.8%+1.1%; Benchmark 6.8%
5Y CAGR: —; Benchmark 5.5%

Loading NAV history…

HSBC Medium Term Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.2%	+1.3%	+3.0%	+3.8%	+5.8%	+7.8%	—	—	+7.8%
NIFTY Medium Duration Debt Index A-III	—	—	—	—	4.1%	6.8%	5.5%	6.8%	7.2%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+1.8%	+1.1%	—	—	+0.6%

Portfolio

Fund details

Fund house: HSBC Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: NIFTY Medium Duration Debt Index A-III
Launch date: 28 Nov 2022 (3.8 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF917K01TK4
ISIN, Regular Growth: INF917K01TH0
Scheme code: 151146, 151149

NAV and returns as of 11 Sept 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.

Compare medium duration funds