GMP IPO Watch
HSBC Medium Term Fund
Direct Plan · Annual IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.75% | +0.63% | 4 of 13 |
| 1M | +0.40% | +0.20% | 1 of 13 |
| 3M | +0.29% | +0.02% | 6 of 13 |
| 6M | +2.72% | +2.19% | 8 of 13 |
| YTD | -4.45% | +2.62% | 8 of 13 |
| 1Y | -3.72% | +3.14% | 7 of 13 |
| 2Y | -1.70% | +4.79% | 5 of 13 |
| 3Y | -0.97% | +5.41% | 4 of 13 |
| INCEPTION | -0.99% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.23% | +3.06% | -7.75% | 72% | 28% |
| 6M | -0.55% | +5.00% | -6.70% | 46% | 17% |
| 1Y | -0.51% | +2.23% | -7.56% | 45% | 17% |
| 2Y | -0.22% | +0.56% | -3.60% | 56% | 22% |
| 3Y | -0.56% | +0.10% | -3.10% | 15% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.53%
- Cash0.47%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 18.09% | +0.19% |
| Delhi International Airport Limited** | Debt | 4.56% | +0.03% |
| JTPM Metal Traders** | Debt | 4.03% | +0.09% |
| JSW Kalinga Steel Ltd** | Debt | 3.88% | +0.10% |
| Indian Railway Finance Corporation Ltd** | Debt | 3.84% | +0.08% |
| IRFC-7.50%-9-9-29-PVT | Debt | 3.84% | +0.08% |
| 360 ONE Prime Limited** | Debt | 3.84% | +0.10% |
| NABARD** | Debt | 3.75% | +0.09% |
| Aditya Birla Digital Fashion Venture Ltd** | Debt | 3.75% | +0.10% |
| Housing and Urban Development Corp. Ltd.** | Debt | 3.74% | +0.08% |
| Aditya Birla Renewables Limited** | Debt | 3.74% | -0.22% |
| SIDBI^ | Debt | 3.71% | -0.19% |
| REC Limited** | Debt | 3.70% | +0.07% |
| GOI LOAN 6.36% 2031 | Debt | 3.69% | +0.06% |
| SST-7.80%-28-9-30-PTC | Debt | 3.57% | -0.05% |
View all 33 holdings
| 724GOI55 | Debt | 3.57% | +0.04% |
| MAS Financial Services Limited** | Debt | 3.04% | +0.07% |
| Motilal Oswal Finvest Ltd.** | Debt | 3.01% | -0.18% |
| LIC Housing Finance Limited** | Debt | 2.40% | +0.06% |
| SIDBI** | Debt | 2.37% | +0.06% |
| Incred Financial Services Ltd** | Debt | 2.20% | — |
| GMR Airports Limited** | Debt | 1.62% | — |
| DHRUVAXXIV-9.45%-16-2-29- | Debt | 1.58% | -0.09% |
| Indostar Capital Finance Limited** | Debt | 1.55% | +0.04% |
| Cube Highway Trust** | Debt | 1.48% | +0.01% |
| AT2629-10.26%-29-11-29-PT | Debt | 1.38% | +0.02% |
| GOI LOAN 6.48% 2035 | Debt | 1.10% | +0.01% |
| Embassy Office Parks REIT** | Debt | 0.89% | +0.00% |
| Indostar Capital Finance Limited** | Debt | 0.77% | +0.02% |
| VJRA011-9.25%-20-9-27-PTC | Debt | 0.60% | -0.11% |
| Treps | Reverse Repo / TREPS | 0.47% | — |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.36% | +0.01% |
| Net Current Assets (including cash & bank balances) | Debt | -0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.44 | 2.13 | High Volatility |
| 3Y | 8.23 | 2.15 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | -1.76 | Above Average |
| 3Y | -0.82 | -0.34 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 3.76 | Below Average |
| 3Y | -0.08 | 7.78 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.80 | Poor Risk Adjusted Returns |
| 3Y | 0.86 | 0.85 | Poor Risk Adjusted Returns |
| 5Y | 0.80 | 0.85 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+7.09% | +9.69% | +11.82% | +8.76% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.46% | +7.58% | +6.61% | +7.58% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.42% | +8.66% | +7.29% | +8.34% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.57% | +6.58% | +7.84% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.06% | +6.03% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.97% | +7.00% | +6.17% | +7.53% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.67% | +7.75% | +6.27% | +4.32% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.12% | +6.02% | +5.19% | +2.82% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.02% | +0.04% | +0.03% | +0.11% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-0.98% | +1.73% | +1.36% | +1.28% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
Investment Objective
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Debt Instruments: 0% -100% Money market instruments^: 0%-100%
Exit Load
Nil
Fund Managers
Shriram Ramanathan
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.