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HSBC Medium Term Fund

HSBC Mutual Fund

Debt › Medium Duration Direct plan IDCW SEBI riskometer: Moderately High
₹11.3951
0.0001 (+0.00%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseHSBC Mutual Fund
AMFI scheme code151148
CategoryDebt › Medium Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
Plan / optionDirect / IDCW
ISININF917K01TM0
NAV history from28 Nov 2022
NAV points on record931

Cost and size

Expense ratio (direct, Sep 2026)
0.41%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
1.12%

Expense ratio by month: Aug 26 0.41% · Sep 26 0.41%

From the scheme information document

Benchmark
NIFTY Medium Duration Debt Index A-III
SEBI riskometer
Moderately High
Launch (allotment) date
2 Feb 2015
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP - 500 Daily 6; 500 Weekly 6; 1000 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum …
Fund manager(s)
Shriram Ramanathan

Exit load

Nil

Objective

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective; of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.