What is the current price / NAV of HSBC Medium Term Fund(A-IDCW)?
The current NAV of HSBC Medium Term Fund(A-IDCW) is ₹11.71, as of 3rd September 2026.What are the returns of HSBC Medium Term Fund(A-IDCW)?
The HSBC Medium Term Fund(A-IDCW) was launched on 2nd December 2015. This mutual fund's past returns are as follows:- 1 Year Returns: -2.44%
- 3 Year Returns: -0.80%
- 5 Year Returns: -1.19%
What are the top 5 sectoral holdings of HSBC Medium Term Fund(A-IDCW)?
The top sectors HSBC Medium Term Fund(A-IDCW) has invested in are as follows:- G-Sec | 27.59%
- Others | 20.24%
- Public Banks | 9.63%
- Investment Banking & Brokerage | 9.19%
- Consumer Finance | 7.37%
What are the top 5 holdings of HSBC Medium Term Fund(A-IDCW)?
The top 5 holdings for HSBC Medium Term Fund(A-IDCW) are as follows:- 6.94% GOI 11-May-2036 | 17.88%
- 6.68% GOI 07Jul2040 | 4.97%
- Delhi International Airport Limited** | 4.51%
- Aditya Birla Digital Fashion Ventures Limited** | 3.93%
- Aditya Birla Renewables Limited** | 3.92%
What is the asset allocation of HSBC Medium Term Fund(A-IDCW)?
The asset allocation for HSBC Medium Term Fund(A-IDCW) is as follows:- Corporate Debt | 60.98%
- Government Securities | 27.59%
- Secured Debt | 7.63%
- Cash & Equivalents | 3.45%
- N/A | 0.35%
What is the AUM of HSBC Medium Term Fund(A-IDCW)?
The AUM (i.e. assets under management) of HSBC Medium Term Fund(A-IDCW) is ₹686.84 Cr as of 3rd September 2026.What is the expense ratio of HSBC Medium Term Fund(A-IDCW)?
The expense ratio of HSBC Medium Term Fund(A-IDCW) Plan is 0.41 as of 3rd September 2026.What is the alpha ratio of HSBC Medium Term Fund(A-IDCW)?
The alpha ratio for the HSBC Medium Term Fund(A-IDCW) is 0.91
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HSBC Medium Term Fund(A-IDCW)?
The volatility or standard deviation for the HSBC Medium Term Fund(A-IDCW) is 1.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Medium Term Fund(A-IDCW)?
The Sharpe ratio for the HSBC Medium Term Fund(A-IDCW) is 1.22
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Medium Term Fund(A-IDCW)?
The Sortino Ratio for the HSBC Medium Term Fund(A-IDCW) is 0.14
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HSBC Medium Term Fund(A-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HSBC Medium Term Fund(A-IDCW) Direct IDCW
IDCW
₹11.710.15% (+0.02)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HSBC Medium Term Fund(A-IDCW) Performance & Key Metrics
HSBC Medium Term Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.74 | 1.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.53 | 1.13 |
HSBC Medium Term Fund(A-IDCW) Scheme InfoHSBC Medium Term Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
HSBC Medium Term Fund(A-IDCW) Peers
HSBC Medium Term Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Medium Term Fund(A-IDCW) | -2.44% | -0.80% | 0.91% |
| SBI Medium Term Fund(IDCW Payout) | 7.39% | 7.91% | 6.36% |
| ICICI Pru Medium Term Fund(Q-IDCW Payout) | 2.79% | 1.34% | 0.81% |
| HDFC Medium Term Fund(FN-IDCW Reinv) | 0.11% | -0.05% | -0.35% |
HSBC Medium Term Fund(A-IDCW) Returns Comparison
Compare HSBC Medium Term Fund(A-IDCW) with any MF, ETF, stock or indexCompare HSBC Medium Term Fund(A-IDCW) with any MF, ETF, stock or index
HSBC Medium Term Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Medium Term Fund(A-IDCW) Portfolio
HSBC Medium Term Fund(A-IDCW) Asset Allocation
HSBC Medium Term Fund(A-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
HSBC Medium Term Fund(A-IDCW) Sector Distribution
HSBC Medium Term Fund(A-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
HSBC Medium Term Fund(A-IDCW) Sector Weightage
HSBC Medium Term Fund(A-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HSBC Medium Term Fund(A-IDCW) Current Holdings
HSBC Medium Term Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.88 %
17.88 %Holdings
4.97 %
4.97 %Holdings
4.51 %
0.36 %
AMC Profile of HSBC Medium Term Fund(A-IDCW)
AMC Profile of HSBC Medium Term Fund(A-IDCW)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,51,060.40 Cr.
HSBC Medium Term Fund(A-IDCW) Manager Details
HSBC Medium Term Fund(A-IDCW) Manager Details
HSBC Medium Term Fund(A-IDCW) Manager Profile
HSBC Medium Term Fund(A-IDCW) Manager Profile
Qualification
B.E (Electrical), PGDBM - XLRI, CFA
Past Experience
Mr. Shriram Ramanathan has 14 years of experience. His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Pvt. Ltd., Zurich (India) Asset Management Company.
Funds Managed (38)
Debt (32)
1Y Returns
2.30%
2.30%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.30%
0.30%
1Y Returns
3.52%
3.52%
3Y CAGR
1.12%
1.12%
Expense Ratio
0.30%
0.30%
1Y Returns
1.15%
1.15%
3Y CAGR
0.19%
0.19%
Expense Ratio
0.30%
0.30%
1Y Returns
2.14%
2.14%
3Y CAGR
0.79%
0.79%
Expense Ratio
0.40%
0.40%
1Y Returns
0.11%
0.11%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.32%
0.32%
1Y Returns
4.11%
4.11%
3Y CAGR
1.52%
1.52%
Expense Ratio
0.50%
0.50%
1Y Returns
2.47%
2.47%
3Y CAGR
0.86%
0.86%
Expense Ratio
0.32%
0.32%
1Y Returns
2.11%
2.11%
3Y CAGR
0.33%
0.33%
Expense Ratio
0.30%
0.30%
1Y Returns
1.70%
1.70%
3Y CAGR
2.63%
2.63%
Expense Ratio
0.97%
0.97%
1Y Returns
1.97%
1.97%
3Y CAGR
0.50%
0.50%
Expense Ratio
0.32%
0.32%
1Y Returns
1.71%
1.71%
3Y CAGR
0.33%
0.33%
Expense Ratio
0.30%
0.30%
1Y Returns
1.26%
1.26%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.41%
0.41%
1Y Returns
2.30%
2.30%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.30%
0.30%
1Y Returns
3.52%
3.52%
3Y CAGR
1.12%
1.12%
Expense Ratio
0.30%
0.30%
1Y Returns
2.14%
2.14%
3Y CAGR
0.79%
0.79%
Expense Ratio
0.40%
0.40%
1Y Returns
2.44%
2.44%
3Y CAGR
0.80%
0.80%
Expense Ratio
0.41%
0.41%
1Y Returns
2.47%
2.47%
3Y CAGR
0.86%
0.86%
Expense Ratio
0.32%
0.32%
1Y Returns
1.70%
1.70%
3Y CAGR
2.63%
2.63%
Expense Ratio
0.97%
0.97%
1Y Returns
1.26%
1.26%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.41%
0.41%
1Y Returns
1.97%
1.97%
3Y CAGR
0.50%
0.50%
Expense Ratio
0.32%
0.32%
1Y Returns
2.37%
2.37%
3Y CAGR
0.54%
0.54%
Expense Ratio
0.69%
0.69%
1Y Returns
1.71%
1.71%
3Y CAGR
0.33%
0.33%
Expense Ratio
0.30%
0.30%
1Y Returns
0.11%
0.11%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.32%
0.32%
1Y Returns
2.11%
2.11%
3Y CAGR
0.33%
0.33%
Expense Ratio
0.30%
0.30%
1Y Returns
1.15%
1.15%
3Y CAGR
0.19%
0.19%
Expense Ratio
0.30%
0.30%
1Y Returns
0.67%
0.67%
3Y CAGR
3.49%
3.49%
Expense Ratio
0.97%
0.97%
1Y Returns
0.17%
0.17%
3Y CAGR
0.04%
0.04%
Expense Ratio
0.40%
0.40%
1Y Returns
4.11%
4.11%
3Y CAGR
1.52%
1.52%
Expense Ratio
0.50%
0.50%
1Y Returns
2.37%
2.37%
3Y CAGR
0.54%
0.54%
Expense Ratio
0.69%
0.69%
1Y Returns
0.17%
0.17%
3Y CAGR
0.04%
0.04%
Expense Ratio
0.40%
0.40%
1Y Returns
0.67%
0.67%
3Y CAGR
3.49%
3.49%
Expense Ratio
0.97%
0.97%
1Y Returns
2.44%
2.44%
3Y CAGR
0.80%
0.80%
Expense Ratio
0.41%
0.41%
HSBC Medium Term Fund(A-IDCW) Manager Performance (0)
HSBC Medium Term Fund(A-IDCW) Manager Performance (0)
Debt: Medium Duration Fund
HSBC Medium Term Fund(A-IDCW) Review & Opinions
HSBC Medium Term Fund(A-IDCW) Review & Opinions
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