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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 202611.4719
CategoryMedium Duration
PlanDirect · Idcw
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₹0.19 Cr
Growth of ₹10,000₹10,03628 Nov 2022 to 2 Sep 2026
₹10,352₹10,256₹10,161₹10,065₹9,970Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹10,036 (+0.1% a year) HSBC Medium Term Fund

Performance (trailing, annualised)

1Y annualised-1.28%
3Y annualised-0.05%

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 ₹1,18,943-1.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,567-0.44%

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

Calendar years

Calendar 2023-0.05%
Calendar 20240.80%
Calendar 20250.85%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20230.32%
Rolling 1Y · median0.42%
Rolling 1Y · worst window-2.86%
Rolling 1Y · best window2.54%
Rolling 1Y · windows positive66%
Rolling 3Y · average39 windows since 4 Dec 20250.19%
Rolling 3Y · median0.21%
Rolling 3Y · worst window-0.35%
Rolling 3Y · best window0.60%
Rolling 3Y · windows positive77%

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

Risk

Volatility (3Y)2.56%
Downside deviation (3Y)2.29%
Maximum drawdown-3.50%

Management

Fund managerShriram Ramanathan
Managing since2 Feb 2015

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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