HS
HSBC Medium Term Fund Direct Growth
Latest NAV
+5.12% 1Y
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Benchmark: NIFTY Medium Duration Debt Index A-III
Expense ratio
0.41%
AUM
₹683 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+5.12%
3Y (ann.)
+7.65%
5Y (ann.)
+6.63%
Launched
Feb 2015
Where the NAV sits & how risky it is
₹23.87
52-week range
at 92%
₹23.87
Low 06 Oct 2025₹22.73
High 14 Aug 2026₹23.96
Risk level
Moderate
Low
Very high
NAV history
05 Feb 2015
Since inception
06 Oct 2026
Returns by period
1W
-0.09%
1M
-0.04%
3M
+0.17%
6M
+2.91%
1Y
+5.12%
3Y
+7.65%
5Y
+6.63%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Shriram Ramanathan
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Feb 2015
Lump-sum min
₹5,000
SIP
Purchase
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SWP
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