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 2026 | 11.6903 |
|---|---|
| Category | Medium Duration |
| Plan | Direct · Idcw |
| Launched | 22 Jan 2015 |
| Risk labelthe scheme's own riskometer | Moderately High |
| Legal benchmarkSEBI Tier-1 | NIFTY Medium Duration Debt Index A-III |
| Expense ratiodirect plan, a year | 0.41% |
| AUM | ₹0.14 Cr |
Growth of ₹10,000₹9,58328 Nov 2022 to 2 Sep 2026
₹9,583 (-1.1% a year) HSBC Medium Term Fund
| Point | HSBC Medium Term Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,023 |
| 12 Dec 2022 | ₹10,022 |
| 19 Dec 2022 | ₹10,036 |
| 26 Dec 2022 | ₹10,035 |
| 2 Jan 2023 | ₹10,048 |
| 9 Jan 2023 | ₹10,063 |
| 16 Jan 2023 | ₹10,088 |
| 23 Jan 2023 | ₹10,094 |
| 30 Jan 2023 | ₹10,089 |
| 6 Feb 2023 | ₹10,123 |
| 13 Feb 2023 | ₹10,121 |
| 20 Feb 2023 | ₹10,127 |
| 27 Feb 2023 | ₹10,121 |
| 6 Mar 2023 | ₹10,140 |
| 13 Mar 2023 | ₹10,171 |
| 20 Mar 2023 | ₹10,201 |
| 27 Mar 2023 | ₹10,219 |
| 3 Apr 2023 | ₹9,496 |
| 10 Apr 2023 | ₹9,538 |
| 17 Apr 2023 | ₹9,548 |
| 24 Apr 2023 | ₹9,588 |
| 2 May 2023 | ₹9,602 |
| 8 May 2023 | ₹9,629 |
| 15 May 2023 | ₹9,649 |
| 22 May 2023 | ₹9,678 |
| 29 May 2023 | ₹9,678 |
| 5 Jun 2023 | ₹9,699 |
| 12 Jun 2023 | ₹9,704 |
| 19 Jun 2023 | ₹9,709 |
| 26 Jun 2023 | ₹9,716 |
| 3 Jul 2023 | ₹9,717 |
| 10 Jul 2023 | ₹9,728 |
| 17 Jul 2023 | ₹9,762 |
| 24 Jul 2023 | ₹9,777 |
| 31 Jul 2023 | ₹9,768 |
| 7 Aug 2023 | ₹9,775 |
| 14 Aug 2023 | ₹9,785 |
| 21 Aug 2023 | ₹9,798 |
| 28 Aug 2023 | ₹9,823 |
| 4 Sep 2023 | ₹9,833 |
| 11 Sep 2023 | ₹9,834 |
| 18 Sep 2023 | ₹9,860 |
| 25 Sep 2023 | ₹9,872 |
| 3 Oct 2023 | ₹9,866 |
| 9 Oct 2023 | ₹9,836 |
| 16 Oct 2023 | ₹9,864 |
| 23 Oct 2023 | ₹9,866 |
| 30 Oct 2023 | ₹9,882 |
| 6 Nov 2023 | ₹9,909 |
| 13 Nov 2023 | ₹9,925 |
| 20 Nov 2023 | ₹9,945 |
| 28 Nov 2023 | ₹9,954 |
| 4 Dec 2023 | ₹9,965 |
| 11 Dec 2023 | ₹9,979 |
| 18 Dec 2023 | ₹10,019 |
| 26 Dec 2023 | ₹10,031 |
| 1 Jan 2024 | ₹10,040 |
| 8 Jan 2024 | ₹10,054 |
| 15 Jan 2024 | ₹10,085 |
| 23 Jan 2024 | ₹10,093 |
| 29 Jan 2024 | ₹10,108 |
| 5 Feb 2024 | ₹10,155 |
| 12 Feb 2024 | ₹10,169 |
| 20 Feb 2024 | ₹10,196 |
| 26 Feb 2024 | ₹10,209 |
| 4 Mar 2024 | ₹10,224 |
| 11 Mar 2024 | ₹10,253 |
| 18 Mar 2024 | ₹10,245 |
| 26 Mar 2024 | ₹10,258 |
| 2 Apr 2024 | ₹9,457 |
| 8 Apr 2024 | ₹9,457 |
| 15 Apr 2024 | ₹9,467 |
| 22 Apr 2024 | ₹9,472 |
| 29 Apr 2024 | ₹9,483 |
| 6 May 2024 | ₹9,520 |
| 13 May 2024 | ₹9,534 |
| 21 May 2024 | ₹9,563 |
| 27 May 2024 | ₹9,588 |
| 3 Jun 2024 | ₹9,607 |
| 10 Jun 2024 | ₹9,600 |
| 18 Jun 2024 | ₹9,627 |
| 24 Jun 2024 | ₹9,644 |
| 1 Jul 2024 | ₹9,650 |
| 8 Jul 2024 | ₹9,671 |
| 15 Jul 2024 | ₹9,688 |
| 22 Jul 2024 | ₹9,708 |
| 29 Jul 2024 | ₹9,736 |
| 5 Aug 2024 | ₹9,758 |
| 12 Aug 2024 | ₹9,765 |
| 19 Aug 2024 | ₹9,783 |
| 26 Aug 2024 | ₹9,802 |
| 2 Sep 2024 | ₹9,808 |
| 9 Sep 2024 | ₹9,829 |
| 16 Sep 2024 | ₹9,868 |
| 23 Sep 2024 | ₹9,884 |
| 30 Sep 2024 | ₹9,907 |
| 7 Oct 2024 | ₹9,895 |
| 14 Oct 2024 | ₹9,932 |
| 21 Oct 2024 | ₹9,926 |
| 28 Oct 2024 | ₹9,930 |
| 4 Nov 2024 | ₹9,951 |
| 11 Nov 2024 | ₹9,968 |
| 18 Nov 2024 | ₹9,969 |
| 25 Nov 2024 | ₹9,983 |
| 2 Dec 2024 | ₹10,026 |
| 9 Dec 2024 | ₹10,040 |
| 16 Dec 2024 | ₹10,046 |
| 23 Dec 2024 | ₹10,051 |
| 30 Dec 2024 | ₹10,059 |
| 6 Jan 2025 | ₹10,083 |
| 13 Jan 2025 | ₹10,066 |
| 20 Jan 2025 | ₹10,107 |
| 27 Jan 2025 | ₹10,145 |
| 3 Feb 2025 | ₹10,160 |
| 10 Feb 2025 | ₹10,167 |
| 17 Feb 2025 | ₹10,179 |
| 24 Feb 2025 | ₹10,191 |
| 3 Mar 2025 | ₹10,196 |
| 10 Mar 2025 | ₹10,220 |
| 17 Mar 2025 | ₹10,244 |
| 24 Mar 2025 | ₹10,290 |
| 31 Mar 2025 | ₹9,521 |
| 7 Apr 2025 | ₹9,571 |
| 15 Apr 2025 | ₹9,609 |
| 21 Apr 2025 | ₹9,647 |
| 28 Apr 2025 | ₹9,657 |
| 5 May 2025 | ₹9,677 |
| 13 May 2025 | ₹9,688 |
| 19 May 2025 | ₹9,737 |
| 26 May 2025 | ₹9,769 |
| 2 Jun 2025 | ₹9,772 |
| 9 Jun 2025 | ₹9,801 |
| 16 Jun 2025 | ₹9,759 |
| 23 Jun 2025 | ₹9,765 |
| 30 Jun 2025 | ₹9,777 |
| 7 Jul 2025 | ₹9,816 |
| 14 Jul 2025 | ₹9,817 |
| 21 Jul 2025 | ₹9,835 |
| 28 Jul 2025 | ₹9,837 |
| 4 Aug 2025 | ₹9,859 |
| 11 Aug 2025 | ₹9,835 |
| 18 Aug 2025 | ₹9,828 |
| 25 Aug 2025 | ₹9,823 |
| 1 Sep 2025 | ₹9,820 |
| 9 Sep 2025 | ₹9,865 |
| 15 Sep 2025 | ₹9,876 |
| 22 Sep 2025 | ₹9,891 |
| 30 Sep 2025 | ₹9,897 |
| 6 Oct 2025 | ₹9,938 |
| 13 Oct 2025 | ₹9,960 |
| 20 Oct 2025 | ₹9,975 |
| 27 Oct 2025 | ₹9,972 |
| 3 Nov 2025 | ₹9,983 |
| 10 Nov 2025 | ₹10,005 |
| 17 Nov 2025 | ₹10,005 |
| 24 Nov 2025 | ₹10,022 |
| 1 Dec 2025 | ₹10,024 |
| 8 Dec 2025 | ₹10,041 |
| 15 Dec 2025 | ₹10,023 |
| 22 Dec 2025 | ₹10,018 |
| 29 Dec 2025 | ₹10,056 |
| 5 Jan 2026 | ₹10,053 |
| 12 Jan 2026 | ₹10,066 |
| 19 Jan 2026 | ₹10,040 |
| 27 Jan 2026 | ₹10,053 |
| 2 Feb 2026 | ₹10,059 |
| 9 Feb 2026 | ₹10,083 |
| 16 Feb 2026 | ₹10,124 |
| 23 Feb 2026 | ₹10,134 |
| 2 Mar 2026 | ₹10,154 |
| 9 Mar 2026 | ₹10,142 |
| 16 Mar 2026 | ₹10,141 |
| 23 Mar 2026 | ₹10,123 |
| 30 Mar 2026 | ₹9,305 |
| 6 Apr 2026 | ₹9,299 |
| 13 Apr 2026 | ₹9,344 |
| 20 Apr 2026 | ₹9,369 |
| 27 Apr 2026 | ₹9,366 |
| 4 May 2026 | ₹9,362 |
| 11 May 2026 | ₹9,374 |
| 18 May 2026 | ₹9,343 |
| 25 May 2026 | ₹9,365 |
| 1 Jun 2026 | ₹9,384 |
| 8 Jun 2026 | ₹9,439 |
| 15 Jun 2026 | ₹9,486 |
| 22 Jun 2026 | ₹9,505 |
| 29 Jun 2026 | ₹9,549 |
| 6 Jul 2026 | ₹9,584 |
| 13 Jul 2026 | ₹9,572 |
| 20 Jul 2026 | ₹9,562 |
| 27 Jul 2026 | ₹9,584 |
| 3 Aug 2026 | ₹9,583 |
| 10 Aug 2026 | ₹9,617 |
| 17 Aug 2026 | ₹9,617 |
| 24 Aug 2026 | ₹9,592 |
| 31 Aug 2026 | ₹9,581 |
| 2 Sep 2026 | ₹9,583 |
Performance (trailing, annualised)
| 1Y annualised | -2.46% |
|---|---|
| 3Y annualised | -0.85% |
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 ₹1,17,819 | -3.34% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,122 | -1.61% |
₹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 2024 | 0.27% |
| Calendar 2025 | -0.07% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -0.31% |
|---|---|
| Rolling 1Y · median | -0.06% |
| Rolling 1Y · worst window | -4.05% |
| Rolling 1Y · best window | 2.02% |
| Rolling 1Y · windows positive | 46% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.53% |
| Rolling 3Y · median | -0.59% |
| Rolling 3Y · worst window | -3.10% |
| Rolling 3Y · best window | 0.09% |
| Rolling 3Y · windows positive | 15% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 8.58% |
|---|---|
| Downside deviation (3Y) | 8.50% |
| Maximum drawdown | -9.73% |
Management
| Fund manager | Shriram Ramanathan |
|---|---|
| Managing since | 2 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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