HSBC Medium Term Fund
The scheme seek to generate income by investing primarily in debt and money market securities.
Growthvine rating: 2/5 — ranked #26 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹21.69 (as of 2026-09-16) |
| AUM | ₹684 Cr |
| Expense ratio | 0.94% |
| Riskometer | Moderate |
| Fund manager | Shriram Ramanathan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.72 |
|---|---|
| Standard deviation | 1.60% |
| Max drawdown | -0.59% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.9% of NIFTY Medium Duration Debt Index's upside and 8.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q3 | #30 of 44 |
| 2025 | 7.9% | Q2 | #14 of 42 |
| 2024 | 8.2% | Q1 (Top) | #11 of 42 |
| 2023 | 7.0% | Q2 | #14 of 30 |