HSBC Medium Term Fund - Direct Plan - Annual IDCW

HSBC Mutual Fund · Medium Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.71

-0.15%

-2.76%

Key stats

Expense ratio: 0.41%
AUM: ₹686.80 Cr
Launched: 03/12/2015
Fund manager: Shriram Ramanathan
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Medium Term Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.22%

3M+1.31%

6M-5.36%

1Y-2.76%

3Y-0.82%

MAX-4.03%

Top holdings

36 disclosed

1.
6.94% Govt Stock 2036
17.73%
2.
6.68% Govt Stock 2040
4.92%
3.
Delhi International Airport Limited - NCD & Bonds - NCD & Bonds
4.45%
4.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
3.87%
5.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.86%
6.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
3.86%
7.
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.77%
8.
Jsw Kalinga Steel Limited - NCD & Bonds - NCD & Bonds
3.70%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.70%
10.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.69%
11.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
3.65%
12.
7.24% Govt Stock 2055
3.65%
13.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
3.63%
14.
Rec Limited - NCD & Bonds - NCD & Bonds
3.58%
15.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
3.58%
16.
SIDDHIVINAYAK SECURITISATION TRUST
3.56%
17.
Mas Financial Services Limited - NCD & Bonds - NCD & Bonds
3.17%
18.
Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds
3.11%
19.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.80%
20.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.29%
21.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.27%
22.
DHRUVA XXIV
1.91%
23.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
1.48%
24.
Cube Highways TRust - NCD & Bonds - NCD & Bonds
1.44%
25.
Ariel Trust 2026 - NCD & Bonds - NCD & Bonds
1.40%
26.
6.48% Govt Stock 2035
1.08%
27.
Treps
0.99%
28.
VAJRA 011 TRUST
0.94%
29.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.87%
30.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.73%
31.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.34%
32.
Net Current Assets (Including Cash & Bank Balances)
0.04%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
34.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
35.
7.75% Tamilnadu SDL 2032
-
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.07%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
HSBC Medium Term Annual IDCW Reinvestent Reinvest Direct Plan
HSBC Medium Term Annual IDCW Reinvestent Reinvest (DR) · ₹686.80 Cr AUM
1Y+5.31%
3Y+7.17%
-

Investment objective

To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 151150
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01WF8
ISIN (Div. Reinvest): INF917K01WC5
Tradable on exchange: No

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