Mutual Funds
HSBC Medium Term Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
21.73   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.35%
  1Y 		7.11%
  3Y 		5.95%
  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:
₹ 683.93 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 31/8/2026 1.46 % 98.54 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
17.90 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
4.53 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
3.96 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.94 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
3.90 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
3.78 %

Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
3.76 %

Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
3.76 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
3.74 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
3.66 %

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

5.26 (in years)

3.56 (in years)

7.74 %

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 Duration Fund  |   Moderate |  71.74   +0.05  
19/12/1997 ₹ 32.6 3.48% 5.24% 4.02% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.25   +0.01  
31/3/2015 ₹ 36.35 4.86% 6.37% 5.99% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1303.95   +0.43  
16/7/2021 ₹ 164.68 4.59% 6.51% 5.17% 5.30%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.51   +0.02  
9/7/2003 ₹ 1,249.76 5.59% 6.79% 5.25% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.73   +0.01  
2/2/2015 ₹ 683.93 5.35% 7.11% 5.95% 6.92%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.41   +0.03  
7/2/2002 ₹ 3,599.4 6.40% 7.26% 6.09% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.01   +0.02  
10/11/2003 ₹ 6,488.59 6.74% 7.35% 6.33% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.16   +0.01  
3/4/2012 ₹ 2,112.31 6.56% 7.78% 6.68% 7.94%