HSBC Medium Term Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,382 | +382 |
| 3 Years | ₹5,000 | ₹6,237 | +1,237 |
| 5 Years | ₹5,000 | ₹7,226 | +2,226 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 49.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI 11-May-2036 | Govt-Sec | — | 18.09% |
| Delhi International Airport Ltd | Infrastructure | — | 4.56% |
| JTPM Metal Traders | Others | — | 4.03% |
| JSW Kalinga Steel Ltd | Others | — | 3.88% |
| Indian Railway Finance Corporation Ltd | Finance | — | 3.84% |
| 360 ONE Prime Ltd | Finance | — | 3.84% |
| Indian Railway Finance Corporation Ltd | Finance | — | 3.84% |
| NABARD | Banks | — | 3.75% |
| Aditya Birla Digital Fashion Venture Ltd | Others | — | 3.75% |
| Aditya Birla Renewables Ltd | Power | — | 3.74% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹670 Cr
Debt sector allocation
Total Value
₹668 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Jan-15
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.06% |
| Beta | 0.70 |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.50 |
| Information Ratio | 0.15 |
| R-Squared | 80.33% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.52% |
| Downside Capture | -400.00% |
Fund management
Scheme Details
Investment objective
To Seek To Generate Income By Investing Primarily In Debt And Money Market Securities.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Medium Term Fund - Direct Growth?
The NAV of HSBC Medium Term Fund - Direct Growth is ₹23.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Medium Term Fund - Direct Growth?
The expense ratio charged by HSBC Medium Term Fund - Direct Growth is 0.41%.
What is the Min. SIP of HSBC Medium Term Fund - Direct Growth?
The minimum SIP investment in HSBC Medium Term Fund - Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Medium Term Fund - Direct Growth?
The minimum lumpsum investment in HSBC Medium Term Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Medium Term Fund - Direct Growth?
HSBC Medium Term Fund - Direct Growth does not charge an exit load.
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