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OmniAsset › Mutual funds › HSBC Medium Term Fund

HSBC Medium Term Fund

Medium Duration fund benchmarked to NIFTY Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.8561
CategoryMedium Duration
PlanDirect · Growth
Launched22 Jan 2015
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.41%
AUM₹211 Cr
Growth of ₹10,000₹13,27228 Nov 2022 to 2 Sep 2026
₹13,320₹12,490₹11,660₹10,830₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,272 (+7.8% a year) HSBC Medium Term Fund

Performance (trailing, annualised)

1Y annualised6.15%
3Y annualised7.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7325.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8097.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.72%
Calendar 20248.99%
Calendar 20258.57%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20238.23%
Rolling 1Y · median8.48%
Rolling 1Y · worst window4.37%
Rolling 1Y · best window10.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20258.06%
Rolling 3Y · median8.06%
Rolling 3Y · worst window7.50%
Rolling 3Y · best window8.47%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.24%
Downside deviation (3Y)0.67%
Maximum drawdown-0.58%

Management

Fund managerShriram Ramanathan
Managing since2 Feb 2015

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10017.7%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC4.5%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC3.9%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC3.9%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC3.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC3.8%
STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 1003.8%
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC3.8%
JSW Kalinga Steel Ltd.3.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC3.7%
SectorWeight
Financial34.5%
Entities26.3%
Materials11.3%
Industrials8.7%
Unspecified8.1%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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