GMP IPO Watch
HSBC Medium Term Fund
Direct Plan · Growth · 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 | +0.16% | +0.08% | 3 of 13 |
| 1M | -0.17% | -0.35% | 6 of 13 |
| 3M | +0.11% | +0.05% | 8 of 13 |
| 6M | +3.16% | +2.86% | 8 of 13 |
| YTD | +3.64% | +2.49% | 8 of 13 |
| 1Y | +5.06% | +3.43% | 8 of 13 |
| 2Y | +7.01% | +5.06% | 6 of 13 |
| 3Y | +7.64% | +5.46% | 5 of 13 |
| INCEPTION | +7.63% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.96% | +4.32% | +0.11% | 100% | 41% |
| 6M | +3.92% | +6.34% | +1.52% | 100% | 41% |
| 1Y | +8.18% | +11.07% | +4.13% | 100% | 43% |
| 2Y | +8.47% | +9.28% | +6.86% | 100% | 43% |
| 3Y | +8.04% | +8.48% | +7.46% | 100% | 43% |
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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt98.77%
- Cash1.23%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 17.90% | +0.02% |
| Delhi International Airport Limited** | Debt | 4.53% | +0.02% |
| Aditya Birla Renewables Limited** | Debt | 3.96% | +0.04% |
| JTPM Metal Traders** | Debt | 3.94% | +0.03% |
| SIDBI** | Debt | 3.90% | — |
| JSW Kalinga Steel Ltd** | Debt | 3.78% | +0.02% |
| IRFC-7.50%-9-9-29-PVT | Debt | 3.76% | — |
| Indian Railway Finance Corporation Ltd** | Debt | 3.76% | +0.02% |
| 360 ONE Prime Limited** | Debt | 3.74% | +0.04% |
| NABARD** | Debt | 3.66% | +0.00% |
| Housing and Urban Development Corp. Ltd.** | Debt | 3.66% | +0.03% |
| Aditya Birla Digital Fashion Venture Ltd** | Debt | 3.65% | -0.28% |
| REC Limited** | Debt | 3.63% | +0.00% |
| REC Limited^ | Debt | 3.63% | — |
| GOI LOAN 6.36% 2031 | Debt | 3.63% | — |
View all 32 holdings
| SST-7.80%-28-9-30-PTC | Debt | 3.62% | +0.02% |
| 724GOI55 | Debt | 3.53% | -0.13% |
| Motilal Oswal Finvest Ltd.** | Debt | 3.19% | +0.03% |
| MAS Financial Services Limited** | Debt | 2.97% | +0.04% |
| LIC Housing Finance Limited** | Debt | 2.34% | +0.02% |
| SIDBI** | Debt | 2.31% | +0.01% |
| DHRUVAXXIV-9.45%-16-2-29- | Debt | 1.67% | -0.13% |
| Indostar Capital Finance Limited** | Debt | 1.51% | +0.01% |
| Cube Highway Trust** | Debt | 1.47% | +0.01% |
| AT2629-10.26%-29-11-29-PT | Debt | 1.36% | -0.02% |
| Treps | Reverse Repo / TREPS | 1.23% | — |
| GOI LOAN 6.48% 2035 | Debt | 1.09% | +0.00% |
| Embassy Office Parks REIT** | Debt | 0.89% | +0.01% |
| Indostar Capital Finance Limited** | Debt | 0.75% | +0.01% |
| VJRA011-9.25%-20-9-27-PTC | Debt | 0.71% | -0.12% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.35% | +0.00% |
| Net Current Assets (including cash & bank balances) | Debt | -0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.72 | 2.16 | Low Volatility |
| 3Y | 1.64 | 2.07 | Low Volatility |
| 5Y | 1.67 | 2.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 0.13 | Poor Risk Adjusted Returns |
| 3Y | 0.79 | 0.51 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 0.48 | Poor Risk Adjusted Returns |
| 3Y | 1.54 | 1.15 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.86 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.86 | None |
| 5Y | 0.80 | 0.86 | 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
|
+7.55% | +9.70% | +11.84% | +8.79% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+6.14% | +8.86% | +7.33% | +8.39% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.91% | +7.65% | +6.65% | +7.60% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+5.59% | +7.12% | +6.21% | +7.56% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.54% | +7.59% | +6.58% | +7.87% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+5.45% | +7.09% | +6.02% | +7.91% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+5.16% | +7.75% | +6.24% | +4.34% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.50% | +6.03% | +5.21% | +2.83% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.22% | +0.08% | +0.04% | +0.11% |
|
DSP Medium Term Fund
Regular Plan · IDCW
|
-1.37% | -0.16% | +0.16% | +0.25% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+40.34% | +29.43% | +12.63% | +9.10% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+31.86% | +27.86% | +15.12% | +11.59% |
|
HSBC Brazil Fund
Direct Plan · IDCW
|
+27.73% | +15.84% | +10.47% | +1.05% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.54% | +22.73% | — | +23.33% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.81% | +13.92% | — | +18.58% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.75% | +14.38% | +11.56% | +12.53% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.61% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.91% | +15.43% | — | +20.32% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.65% | +16.77% | +13.52% | +16.78% |
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.