29590
22962
HSBC Medium Term Fund - Direct (G)
7.57
4.52
6.57
-0.31
-0.43
-0.16
2.23
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.37
6.57
HSBC Medium Term Fund - Direct (G)
1.37
6.57
1.19
3.5
5 Years
HSBC Medium Term Fund - Direct (G)
-
NAV
23.79
12 Oct 2026
-
-0.19%
1 Day
-
7.57%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
684 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.52%
- 7.57%
- 6.57%
- 7.69
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- 2.34Alpha
- 0.47SD
- 0.06Beta
- 1.40Sharpe
- Exit Load
- 1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 3,370
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,912
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 146
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 5,331
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,972
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 519
-
- Other
- FoFs Overseas
- AUM - ₹ 86
-
- Other
- FoFs Overseas
- AUM - ₹ 338
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,188
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,503
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
HSBC Medium Term Fund - Direct (G) has delivered 7.83% since inception
The NAV of HSBC Medium Term Fund - Direct (G) is ₹20.3764 as of 12 Oct 2026
The expense ratio of HSBC Medium Term Fund - Direct (G) is 0.41 % as of 12 Oct 2026
The AUM of HSBC Medium Term Fund - Direct (G) 809.4 CR as of 12 Oct 2026
The minimum SIP amount of HSBC Medium Term Fund - Direct (G) is 500
The top stock holdings of HSBC Medium Term Fund - Direct (G) are
- GSEC2036 - 18.09%
- Delhi Internatio - 4.56%
- JTPM Metal Trade - 4.03%
- JSW JFE Kalinga - 3.88%
- 360 One Prime - 3.84%
The top sectors HSBC Medium Term Fund - Direct (G) has invested in are
- - 0%