HSBC Medium Term Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.46%
NAV: ₹11.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Medium Term Fund Direct-IDCW Yearly

  • ₹670.2 Cr
    AUM
  • ₹11.76
    NAV
  • 0.41%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

HSBC Medium Term Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.46% NA 0.84%
6 Months 3.04% NA 4.74%
1 Year 5.07% 5.07% 9.16%
2 Years 14.55% 7.03% 8.80%
3 Years 25.07% 7.74% 8.10%
5 Years 38.41% 6.72% 7.60%
7 Years 62.93% 7.22% NA
10 Years 98.75% 7.11% 7.69%
View More
As on Thu Nov 05, 2026

Dividend of HSBC Medium Term Fund Direct-IDCW Yearly : 10.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Medium Term Fund Direct-IDCW Yearly

debt instruments

98.89%

other assets or cash equivalents

1.11%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
17.72%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
17.72%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
17.72%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
17.72%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
17.90%
 
Top Sectors
Entities
249.66%
Financial
7.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HSBC Medium Term Fund Direct-IDCW Yearly

HSBC Medium Term Fund Direct-IDCW Yearly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 30 Mar 2015, the fund aims Generation of income over medium term. Investment primarily in debt and money market securities. It manages assets worth ₹670.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.41%.
The portfolio allocation consists of 98.89% in debt instruments, 1.11% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.07% in the last year, a total return since inception of 7.73%.
The latest dividend was declared on 27 Mar 2026 at 10.00% of face value.
Choosing the right best sip plans plays a key role in long-term wealth creation.

Read more
  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Medium Term Fund Direct-IDCW Yearly

  • Standard Deviation
    1.70%
  • Mean
    7.25%
  • Sharpe Ratio
    0.99%
  • Sortino Ratio
    1.90%

HSBC Medium Term Fund Direct-IDCW Yearly Fund Details

Fund Names HSBC Medium Term Fund Direct-IDCW Yearly
Inception Date 30 Mar 2015
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Medium Term Fund Direct-IDCW Yearly Fund Returns Comparison

Compare HSBC Medium Term Fund Direct-IDCW Yearly with other mutual funds in the same category

HSBC Medium Term Fund Direct-IDCW Yearly

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Medium Term Fund Direct-Growth increase ₹670 0.61% 0.46% 3.04% 5.07% 7.74%
HSBC Medium Term Fund Regular-Growth increase ₹670 0.55% 0.28% 2.67% 4.35% 7.00%
HSBC Medium Term Fund Regular-IDCW increase ₹670 0.55% 0.28% 2.67% 4.35% 7.00%
HSBC Medium Term Fund Regular-IDCW Yearly increase ₹670 0.55% 0.28% 2.67% 4.35% 7.00%
increase growth is based on 1-month returns of the funds

HSBC Medium Term Fund Direct-IDCW Yearly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HSBC Medium Term Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.72%₹122.90 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.72%₹122.90 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.72%₹122.90 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.72%₹122.90 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.90%₹122.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.90%₹122.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities17.90%₹122.44 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities18.09%₹121.27 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities18.09%₹121.27 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities18.09%₹121.27 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities14.29%₹99.86 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities10.01%₹78.02 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.95%₹62.20 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.95%₹62.20 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities8.14%₹61.70 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.59%₹56.84 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities7.06%₹55.60 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial7.08%₹52.98 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.82%₹52.78 Cr
View More

Frequently Asked Questions

HSBC Medium Term Fund Direct-IDCW Yearly

What is the current AUM of HSBC Medium Term Fund Direct-IDCW Yearly?

As of Wed Sep 30, 2026, HSBC Medium Term Fund Direct-IDCW Yearly manages assets worth ₹670.2 crore

How has HSBC Medium Term Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 0.46%
  • 6 Months: 3.04%

What is the long-term performance of HSBC Medium Term Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 7.74%
  • 5 Years CAGR: 6.72%
  • Since Inception: 7.73%

What is the portfolio composition of HSBC Medium Term Fund Direct-IDCW Yearly?

Debt: 98.89%, Others: 1.11%.

Who manages HSBC Medium Term Fund Direct-IDCW Yearly?

HSBC Medium Term Fund Direct-IDCW Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Medium Term Fund Direct-IDCW Yearly?

Latest dividend was declared on 27 Mar 2026 at 10.00% of face value.

Which are the top companies HSBC Medium Term Fund Direct-IDCW Yearly has invested in?

  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 17.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 17.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 17.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 17.72% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 17.90% of the fund's portfolio

Which are the major sectors HSBC Medium Term Fund Direct-IDCW Yearly focuses on?

  • Entities – 249.66% of the fund's portfolio
  • Financial – 7.08% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply