Mutual Funds
HSBC Medium Term Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Term Fund
21.80   +0.06
NAV(₹) as on 5/11/2026 		0.29%
  1D 		4.33%
  1Y 		7.00%
  3Y 		5.93%
  5Y
HSBC Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
02 Feb 2015
Exit Load:
Nil 		AUM:
₹ 665.76 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Shriram Ramanathan

FUND OBJECTIVE

To seek to generate income by investing primarily in debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 6.87 % 93.13 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
20.28 %

Tri-Party Repo (TREPS)
6.57 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
4.56 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
4.05 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
3.90 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
3.88 %

Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
3.86 %

Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
3.84 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
3.78 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.78 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.51 (in years)

3.09 (in years)

8.17 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 16.54 17.11 18.42 19.99 21.13
Net Assets (Rs Crores) 1,03,735.55 65,057.86 82,068.43 65,803.05 73,720.01
Scheme Returns(%)(Absolute) 4.53 3.50 7.57 8.63 5.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/23 10/18 6/16 3/15 7/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  71.68   +0.24  
19/12/1997 ₹ 31.97 2.39% 5.09% 3.99% 7.05%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.21   +0.05  
31/3/2015 ₹ 33.69 3.39% 6.11% 5.24% 5.78%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1305.16   +4.38  
16/7/2021 ₹ 120.46 3.58% 6.36% 5.19% 5.14%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.52   +0.28  
29/4/1997 ₹ 246.74 3.32% 6.57% 5.76% 7.58%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.52   +0.28  
29/4/1997 ₹ 246.74 3.32% 6.57% 5.76% 7.58%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.72   +0.08  
9/7/2003 ₹ 1,236.03 4.74% 6.76% 5.29% 7.02%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.80   +0.06  
2/2/2015 ₹ 665.76 4.33% 7.00% 5.93% 6.85%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  55.00   +0.15  
10/11/2003 ₹ 6,319.34 5.23% 7.08% 6.22% 7.69%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.59   +0.15  
7/2/2002 ₹ 3,514.07 5.24% 7.14% 6.08% 7.55%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.26   +0.09  
3/4/2012 ₹ 1,939.29 5.36% 7.66% 6.63% 7.87%