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 | 10.5832 |
|---|---|
| Category | Medium Duration |
| Plan | Regular · 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 | 1.12% |
| AUM | ₹0.05 Cr |
Growth of ₹10,000₹9,30528 Nov 2022 to 2 Sep 2026
₹9,305 (-1.9% a year) HSBC Medium Term Fund
| Point | HSBC Medium Term Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,021 |
| 12 Dec 2022 | ₹10,019 |
| 19 Dec 2022 | ₹10,031 |
| 26 Dec 2022 | ₹10,028 |
| 2 Jan 2023 | ₹10,040 |
| 9 Jan 2023 | ₹10,053 |
| 16 Jan 2023 | ₹10,077 |
| 23 Jan 2023 | ₹10,081 |
| 30 Jan 2023 | ₹10,075 |
| 6 Feb 2023 | ₹10,107 |
| 13 Feb 2023 | ₹10,104 |
| 20 Feb 2023 | ₹10,109 |
| 27 Feb 2023 | ₹10,101 |
| 6 Mar 2023 | ₹10,119 |
| 13 Mar 2023 | ₹10,149 |
| 20 Mar 2023 | ₹10,178 |
| 27 Mar 2023 | ₹10,194 |
| 3 Apr 2023 | ₹9,460 |
| 10 Apr 2023 | ₹9,501 |
| 17 Apr 2023 | ₹9,509 |
| 24 Apr 2023 | ₹9,548 |
| 2 May 2023 | ₹9,561 |
| 8 May 2023 | ₹9,586 |
| 15 May 2023 | ₹9,605 |
| 22 May 2023 | ₹9,632 |
| 29 May 2023 | ₹9,631 |
| 5 Jun 2023 | ₹9,650 |
| 12 Jun 2023 | ₹9,655 |
| 19 Jun 2023 | ₹9,658 |
| 26 Jun 2023 | ₹9,664 |
| 3 Jul 2023 | ₹9,663 |
| 10 Jul 2023 | ₹9,673 |
| 17 Jul 2023 | ₹9,705 |
| 24 Jul 2023 | ₹9,719 |
| 31 Jul 2023 | ₹9,709 |
| 7 Aug 2023 | ₹9,715 |
| 14 Aug 2023 | ₹9,723 |
| 21 Aug 2023 | ₹9,735 |
| 28 Aug 2023 | ₹9,758 |
| 4 Sep 2023 | ₹9,767 |
| 11 Sep 2023 | ₹9,767 |
| 18 Sep 2023 | ₹9,791 |
| 25 Sep 2023 | ₹9,802 |
| 3 Oct 2023 | ₹9,794 |
| 9 Oct 2023 | ₹9,763 |
| 16 Oct 2023 | ₹9,790 |
| 23 Oct 2023 | ₹9,791 |
| 30 Oct 2023 | ₹9,805 |
| 6 Nov 2023 | ₹9,831 |
| 13 Nov 2023 | ₹9,845 |
| 20 Nov 2023 | ₹9,864 |
| 28 Nov 2023 | ₹9,871 |
| 4 Dec 2023 | ₹9,881 |
| 11 Dec 2023 | ₹9,894 |
| 18 Dec 2023 | ₹9,931 |
| 26 Dec 2023 | ₹9,942 |
| 1 Jan 2024 | ₹9,950 |
| 8 Jan 2024 | ₹9,962 |
| 15 Jan 2024 | ₹9,991 |
| 23 Jan 2024 | ₹9,998 |
| 29 Jan 2024 | ₹10,012 |
| 5 Feb 2024 | ₹10,058 |
| 12 Feb 2024 | ₹10,070 |
| 20 Feb 2024 | ₹10,094 |
| 26 Feb 2024 | ₹10,106 |
| 4 Mar 2024 | ₹10,120 |
| 11 Mar 2024 | ₹10,147 |
| 18 Mar 2024 | ₹10,138 |
| 26 Mar 2024 | ₹10,150 |
| 2 Apr 2024 | ₹9,357 |
| 8 Apr 2024 | ₹9,356 |
| 15 Apr 2024 | ₹9,365 |
| 22 Apr 2024 | ₹9,370 |
| 29 Apr 2024 | ₹9,379 |
| 6 May 2024 | ₹9,414 |
| 13 May 2024 | ₹9,427 |
| 21 May 2024 | ₹9,454 |
| 27 May 2024 | ₹9,478 |
| 3 Jun 2024 | ₹9,495 |
| 10 Jun 2024 | ₹9,487 |
| 18 Jun 2024 | ₹9,512 |
| 24 Jun 2024 | ₹9,529 |
| 1 Jul 2024 | ₹9,533 |
| 8 Jul 2024 | ₹9,553 |
| 15 Jul 2024 | ₹9,568 |
| 22 Jul 2024 | ₹9,587 |
| 29 Jul 2024 | ₹9,613 |
| 5 Aug 2024 | ₹9,634 |
| 12 Aug 2024 | ₹9,639 |
| 19 Aug 2024 | ₹9,656 |
| 26 Aug 2024 | ₹9,673 |
| 2 Sep 2024 | ₹9,678 |
| 9 Sep 2024 | ₹9,697 |
| 16 Sep 2024 | ₹9,735 |
| 23 Sep 2024 | ₹9,749 |
| 30 Sep 2024 | ₹9,770 |
| 7 Oct 2024 | ₹9,757 |
| 14 Oct 2024 | ₹9,793 |
| 21 Oct 2024 | ₹9,785 |
| 28 Oct 2024 | ₹9,788 |
| 4 Nov 2024 | ₹9,807 |
| 11 Nov 2024 | ₹9,823 |
| 18 Nov 2024 | ₹9,822 |
| 25 Nov 2024 | ₹9,835 |
| 2 Dec 2024 | ₹9,876 |
| 9 Dec 2024 | ₹9,888 |
| 16 Dec 2024 | ₹9,893 |
| 23 Dec 2024 | ₹9,896 |
| 30 Dec 2024 | ₹9,903 |
| 6 Jan 2025 | ₹9,925 |
| 13 Jan 2025 | ₹9,907 |
| 20 Jan 2025 | ₹9,946 |
| 27 Jan 2025 | ₹9,983 |
| 3 Feb 2025 | ₹9,995 |
| 10 Feb 2025 | ₹10,001 |
| 17 Feb 2025 | ₹10,012 |
| 24 Feb 2025 | ₹10,022 |
| 3 Mar 2025 | ₹10,025 |
| 10 Mar 2025 | ₹10,048 |
| 17 Mar 2025 | ₹10,070 |
| 24 Mar 2025 | ₹10,114 |
| 31 Mar 2025 | ₹9,354 |
| 7 Apr 2025 | ₹9,391 |
| 15 Apr 2025 | ₹9,426 |
| 21 Apr 2025 | ₹9,463 |
| 28 Apr 2025 | ₹9,471 |
| 5 May 2025 | ₹9,490 |
| 13 May 2025 | ₹9,499 |
| 19 May 2025 | ₹9,546 |
| 26 May 2025 | ₹9,576 |
| 2 Jun 2025 | ₹9,578 |
| 9 Jun 2025 | ₹9,605 |
| 16 Jun 2025 | ₹9,563 |
| 23 Jun 2025 | ₹9,567 |
| 30 Jun 2025 | ₹9,578 |
| 7 Jul 2025 | ₹9,615 |
| 14 Jul 2025 | ₹9,614 |
| 21 Jul 2025 | ₹9,631 |
| 28 Jul 2025 | ₹9,631 |
| 4 Aug 2025 | ₹9,652 |
| 11 Aug 2025 | ₹9,627 |
| 18 Aug 2025 | ₹9,619 |
| 25 Aug 2025 | ₹9,613 |
| 1 Sep 2025 | ₹9,610 |
| 9 Sep 2025 | ₹9,652 |
| 15 Sep 2025 | ₹9,661 |
| 22 Sep 2025 | ₹9,675 |
| 30 Sep 2025 | ₹9,680 |
| 6 Oct 2025 | ₹9,719 |
| 13 Oct 2025 | ₹9,740 |
| 20 Oct 2025 | ₹9,753 |
| 27 Oct 2025 | ₹9,749 |
| 3 Nov 2025 | ₹9,758 |
| 10 Nov 2025 | ₹9,779 |
| 17 Nov 2025 | ₹9,777 |
| 24 Nov 2025 | ₹9,793 |
| 1 Dec 2025 | ₹9,793 |
| 8 Dec 2025 | ₹9,809 |
| 15 Dec 2025 | ₹9,791 |
| 22 Dec 2025 | ₹9,785 |
| 29 Dec 2025 | ₹9,820 |
| 5 Jan 2026 | ₹9,816 |
| 12 Jan 2026 | ₹9,828 |
| 19 Jan 2026 | ₹9,801 |
| 27 Jan 2026 | ₹9,812 |
| 2 Feb 2026 | ₹9,816 |
| 9 Feb 2026 | ₹9,839 |
| 16 Feb 2026 | ₹9,878 |
| 23 Feb 2026 | ₹9,886 |
| 2 Mar 2026 | ₹9,904 |
| 9 Mar 2026 | ₹9,891 |
| 16 Mar 2026 | ₹9,889 |
| 23 Mar 2026 | ₹9,871 |
| 30 Mar 2026 | ₹9,061 |
| 6 Apr 2026 | ₹9,055 |
| 13 Apr 2026 | ₹9,097 |
| 20 Apr 2026 | ₹9,120 |
| 27 Apr 2026 | ₹9,116 |
| 4 May 2026 | ₹9,111 |
| 11 May 2026 | ₹9,122 |
| 18 May 2026 | ₹9,090 |
| 25 May 2026 | ₹9,110 |
| 1 Jun 2026 | ₹9,127 |
| 8 Jun 2026 | ₹9,180 |
| 15 Jun 2026 | ₹9,224 |
| 22 Jun 2026 | ₹9,241 |
| 29 Jun 2026 | ₹9,283 |
| 6 Jul 2026 | ₹9,316 |
| 13 Jul 2026 | ₹9,303 |
| 20 Jul 2026 | ₹9,291 |
| 27 Jul 2026 | ₹9,312 |
| 3 Aug 2026 | ₹9,310 |
| 10 Aug 2026 | ₹9,342 |
| 17 Aug 2026 | ₹9,340 |
| 24 Aug 2026 | ₹9,314 |
| 31 Aug 2026 | ₹9,303 |
| 2 Sep 2026 | ₹9,305 |
Performance (trailing, annualised)
| 1Y annualised | -3.22% |
|---|---|
| 3Y annualised | -1.60% |
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 ₹1,17,312 | -4.11% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,896 | -2.39% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -0.87% |
|---|---|
| Calendar 2024 | -0.40% |
| Calendar 2025 | -0.87% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -1.06% |
|---|---|
| Rolling 1Y · median | -0.78% |
| Rolling 1Y · worst window | -4.78% |
| Rolling 1Y · best window | 1.17% |
| Rolling 1Y · windows positive | 16% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -1.28% |
| Rolling 3Y · median | -1.35% |
| Rolling 3Y · worst window | -3.88% |
| Rolling 3Y · best window | -0.67% |
| Rolling 3Y · windows positive | 0% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 8.62% |
|---|---|
| Downside deviation (3Y) | 8.55% |
| Maximum drawdown | -10.89% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker