HSBC Medium To Long Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.20%
NAV: ₹10.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Medium To Long Term Fund Direct-IDCW Quarterly

  • ₹48.2 Cr
    AUM
  • ₹10.41
    NAV
  • 0.63%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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HSBC Medium To Long Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.20% NA -0.79%
6 Months 2.82% NA 3.50%
1 Year 3.21% 3.21% 6.96%
2 Years 10.49% 5.11% 7.92%
3 Years 21.37% 6.67% 7.60%
5 Years 29.84% 5.36% 6.25%
7 Years 46.86% 5.64% NA
10 Years 77.47% 5.90% 7.16%
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As on Thu Nov 05, 2026

Dividend of HSBC Medium To Long Term Fund Direct-IDCW Quarterly : 1.40%

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 To Long Term Fund Direct-IDCW Quarterly

debt instruments

85.65%

other assets or cash equivalents

14.35%
Top Holdings
Repo
19.37%
Repo
19.37%
Repo
19.37%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
19.08%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
1.00%
 
Top Sectors
Entities
148.85%
Unspecified
84.69%
Industrials
21.86%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Medium To Long Term Fund Direct-IDCW Quarterly

HSBC Medium To Long Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 07 Jan 2013, the fund aims Regular income over long term. Investment in diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. It manages assets worth ₹48.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.63%.
The portfolio allocation consists of 85.65% in debt instruments, 14.35% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 3.21% in the last year, a total return since inception of 6.69%.
The latest dividend was declared on 28 Sep 2026 at 1.40% of face value.
While shortlisting wealth creation strategies long-term planners also refer to best sip in india depending on returns.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Shriram Ramanathan

    Fund Manager

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

    Manager Education

Key Metrics of HSBC Medium To Long Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.75%
  • Mean
    6.27%
  • Sharpe Ratio
    0.26%
  • Sortino Ratio
    0.43%

HSBC Medium To Long Term Fund Direct-IDCW Quarterly Fund Details

Fund Names HSBC Medium To Long Term Fund Direct-IDCW Quarterly
Inception Date 07 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Medium To Long Term Fund Direct-IDCW Quarterly Fund Returns Comparison

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

HSBC Medium To Long Term Fund Direct-IDCW Quarterly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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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 To Long Term Fund-Growth increase ₹48 0.65% 0.04% 2.43% 3.02% 5.83%
HSBC Medium To Long Term Fund Direct-Growth increase ₹48 0.71% 0.20% 2.82% 3.21% 6.67%
HSBC Medium To Long Term Fund-IDCW Quarterly increase ₹48 0.65% 0.04% 2.43% 3.02% 5.83%
increase growth is based on 1-month returns of the funds

HSBC Medium To Long Term Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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HSBC Medium To Long Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified19.37%₹9.33 Cr
RepoUnspecified19.37%₹9.33 Cr
RepoUnspecified19.37%₹9.33 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities19.08%₹9.08 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities17.54%₹8.37 Cr
RepoUnspecified15.78%₹7.52 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities14.29%₹7.05 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities14.29%₹7.05 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities12.95%₹6.14 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities12.39%₹6.11 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities12.39%₹6.11 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities11.39%₹5.46 Cr
State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100Industrials10.93%₹5.23 Cr
State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100Industrials10.93%₹5.23 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.96%₹5.21 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities10.88%₹5.10 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities10.69%₹5.07 Cr
RepoUnspecified10.80%₹5.06 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Medium To Long Term Fund Direct-IDCW Quarterly

What is the current AUM of HSBC Medium To Long Term Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, HSBC Medium To Long Term Fund Direct-IDCW Quarterly manages assets worth ₹48.2 crore

How has HSBC Medium To Long Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.20%
  • 6 Months: 2.82%

What is the long-term performance of HSBC Medium To Long Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 6.67%
  • 5 Years CAGR: 5.36%
  • Since Inception: 6.69%

What is the portfolio composition of HSBC Medium To Long Term Fund Direct-IDCW Quarterly?

Debt: 85.65%, Others: 14.35%.

Who manages HSBC Medium To Long Term Fund Direct-IDCW Quarterly?

HSBC Medium To Long Term Fund Direct-IDCW Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Medium To Long Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 28 Sep 2026 at 1.40% of face value.

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

  • Repo – 19.37% of the fund's portfolio
  • Repo – 19.37% of the fund's portfolio
  • Repo – 19.37% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 19.08% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors HSBC Medium To Long Term Fund Direct-IDCW Quarterly focuses on?

  • Entities – 148.85% of the fund's portfolio
  • Unspecified – 84.69% of the fund's portfolio
  • Industrials – 21.86% of the fund's portfolio
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