HSBC Medium Term Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.28%
NAV: ₹21.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Medium Term Fund Regular-Growth

  • ₹670.2 Cr
    AUM
  • ₹21.80
    NAV
  • 1.12%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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HSBC Medium Term Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.28% NA 0.84%
6 Months 2.67% NA 4.74%
1 Year 4.35% 4.35% 9.16%
2 Years 13.00% 6.30% 8.80%
3 Years 22.52% 7.00% 8.10%
5 Years 33.41% 5.93% 7.60%
7 Years 54.17% 6.38% NA
10 Years 83.20% 6.24% 7.69%
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As on Thu Nov 05, 2026

Asset Allocation of HSBC Medium Term Fund Regular-Growth

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
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About Fund

About HSBC Medium Term Fund Regular-Growth

HSBC Medium Term Fund Regular-Growth is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 02 Feb 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 1.12%.
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 4.35% in the last year, a total return since inception of 6.85%.
When planning financial products many investors also refer to which sip is best based on investment horizon.

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 Regular-Growth

  • Standard Deviation
    1.70%
  • Mean
    6.56%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    1.05%

HSBC Medium Term Fund Regular-Growth Fund Details

Fund Names HSBC Medium Term Fund Regular-Growth
Inception Date 02 Feb 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 Regular-Growth Fund Returns Comparison

Compare HSBC Medium Term Fund Regular-Growth with other mutual funds in the same category

HSBC Medium Term Fund Regular-Growth

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

Compare more funds

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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-IDCW increase ₹670 0.55% 0.28% 2.67% 4.35% 7.00%
HSBC Medium Term Fund Direct-IDCW increase ₹670 0.61% 0.46% 3.04% 5.07% 7.74%
HSBC Medium Term Fund Regular-IDCW Yearly increase ₹670 0.55% 0.28% 2.67% 4.35% 7.00%
HSBC Medium Term Fund Direct-IDCW Yearly increase ₹670 0.61% 0.46% 3.04% 5.07% 7.74%
View More
increase growth is based on 1-month returns of the funds

HSBC Medium Term Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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%
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Top funds are based on Fund AUM

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HSBC Medium Term Fund Regular-Growth 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
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Frequently Asked Questions

HSBC Medium Term Fund Regular-Growth

What is the current AUM of HSBC Medium Term Fund Regular-Growth?

As of Wed Sep 30, 2026, HSBC Medium Term Fund Regular-Growth manages assets worth ₹670.2 crore

How has HSBC Medium Term Fund Regular-Growth performed recently?

  • 3 Months: 0.28%
  • 6 Months: 2.67%

What is the long-term performance of HSBC Medium Term Fund Regular-Growth?

  • 3 Years CAGR: 7.00%
  • 5 Years CAGR: 5.93%
  • Since Inception: 6.85%

What is the portfolio composition of HSBC Medium Term Fund Regular-Growth?

Debt: 98.89%, Others: 1.11%.

Who manages HSBC Medium Term Fund Regular-Growth?

HSBC Medium Term Fund Regular-Growth is managed by Shriram Ramanathan from HSBC Mutual Fund.

Which are the top companies HSBC Medium Term Fund Regular-Growth 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 Regular-Growth focuses on?

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