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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 202621.6894
CategoryMedium Duration
PlanRegular · 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 year1.12%
AUM₹353 Cr
Growth of ₹10,000₹12,93028 Nov 2022 to 2 Sep 2026
₹12,982₹12,236₹11,491₹10,745₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,930 (+7.1% a year) HSBC Medium Term Fund

Performance (trailing, annualised)

1Y annualised5.43%
3Y annualised7.04%

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 ₹1,23,2655.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4476.53%

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

Calendar years

Calendar 20236.98%
Calendar 20248.22%
Calendar 20257.85%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.49%
Rolling 1Y · median7.75%
Rolling 1Y · worst window3.69%
Rolling 1Y · best window10.03%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.33%
Rolling 3Y · median7.32%
Rolling 3Y · worst window6.76%
Rolling 3Y · best window7.73%
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)1.23%
Downside deviation (3Y)0.69%
Maximum drawdown-0.59%

Management

Fund managerShriram Ramanathan
Managing since2 Feb 2015

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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