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HSBC Medium Term Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹23.84
Total Expense Ratio
0.41%
Base Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹684Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.10%
Beta
0.50
Sharpe Ratio
0.224785
Risk
7.65%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.12)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Nippon India Medium Term Fund
- Invesco India Medium Term Fund
- Aditya Birla Sun Life Medium Term Fund
- SBI Medium Term Fund
- Sundaram Medium Term Fund
- HSBC Medium Term Fund
- Bandhan Medium Term Fund
- HDFC Medium Term Fund
- UTI Medium Term Fund
- Axis Medium Term Fund
- Kotak Medium Term Fund
- ICICI Prudential Medium Term Fund
- DSP Medium Term Fund
Shriram Ramanathan
HSBC Mutual FundTotal assets under management
₹130.99L Crores
Date of incorporation
12 Dec 2001
HSBC Medium Term Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HSBC Medium Term Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The HSBC Medium Term Fund has an AUM of ₹683.93 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.11%. The risk is Moderately High against the category average of 22.9.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HSBC Medium Term Fund.
Ans. The expense ratio of HSBC Medium Term Fund is 0.41%.