HSBC Medium Term Fund Growth
HSBC Mutual Fund
₹21.65 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.16%1 year
₹1,040
Invested ₹1,000
▲+4.03%3 years
₹1,070
Invested ₹1,000
▲+7.00%5 years
₹1,058
Invested ₹1,000
▲+5.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.03% | +7.00% | +5.84% | — |
| Cumulative returns (%) | +4.03% | +22.51% | +32.82% | +81.79% |
Fund Manager
| Manager | Shriram Ramanathan |
|---|---|
| Role | Manager |
| Manager Tenure | 11.67 yrs |
About Fund
| Date of Incorporation | 2 Feb 2015 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 17.83% |
| 6.48% Govt Stock 2035 | 14.29% |
| 6.33% Govt Stock 2035 | 7.06% |
| 6.01% Gs 2030 | 6.72% |
| LIC Housing Finance Ltd | 5.70% |
| 6.79% Govt Stock 2034 | 5.58% |
| 6.68% Govt Stock 2040 | 4.97% |
| Delhi International Airport Limited | 4.56% |
| Tamilnadu State Development Loans | 4.11% |
| 7.1% Govt Stock 2034 | 4.02% |
| Aditya Birla Renewables Limited | 3.98% |
| Jtpm Metal TRaders Limited | 3.95% |
| Aditya Birla Digital Fashion Ventures Limited | 3.94% |
| Small Industries Development Bank Of India | 3.90% |
| Small Industries Development Bank Of India | 3.88% |
| National Bank For Agriculture And Rural Development | 3.84% |
| 7.75% Tamilnadu SDL 2032 | 3.82% |
| Jsw Jfe Kalinga Steel Limited | 3.80% |
| Vedanta Limited | 3.77% |
| Indian Railway Finance Corporation Limited | 3.77% |
| Indian Railway Finance Corporation Limited | 3.77% |
| 360 One Prime Limited | 3.76% |
| 6.36% Govt Stock 2031 | 3.74% |
| 7.24% Govt Stock 2055 | 3.71% |
| Small Industries Development Bank of India | 3.68% |
| Housing And Urban Development Corporation Limited | 3.68% |
| National Bank For Agriculture And Rural Development | 3.67% |
| Rec Limited | 3.61% |
| Small Industries Development Bank Of India | 3.53% |
| Power Finance Corporation Limited | 3.49% |
| Bajaj Housing Finance Limited | 3.46% |
Investment Strategy
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Generation of income over medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.