HSBC Medium Term Fund - Regular IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 02-02-2015 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.12% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 686.83 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.5256
-0.01 (-0.0475%)
2.75%
Benchmark: 7.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.74 |
| Average Maturity | 5.26 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Medium Term Fund - Regular IDCW | 02-02-2015 | 5.12 | 6.54 | 6.92 | 4.39 | 2.43 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.75 | 10.69 | 9.79 | 11.93 | 8.36 |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | 15-09-2004 | 7.4 | 7.92 | 7.8 | 6.75 | 7.21 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.82 | 7.53 | 7.96 | 6.39 | 6.61 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.74 | 7.15 | 7.28 | 6.3 | 7.58 |
| Axis Medium Term Fund - Regular Plan - Growth Option | 28-03-2012 | 6.55 | 7.49 | 7.71 | 6.68 | 7.21 |
| HDFC Medium Term Fund - Regular Plan - Growth Option | 06-02-2002 | 6.43 | 6.98 | 7.2 | 6.1 | 6.8 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | 01-06-2014 | 6.04 | 8.01 | 7.81 | 6.26 | 3.02 |
| Bandhan Medium Term Fund - Regular Plan - Growth | 08-07-2003 | 5.61 | 6.34 | 6.69 | 5.25 | 6.23 |
| HSBC Medium Term Fund - Regular Growth | 02-02-2015 | 5.45 | 6.73 | 7.04 | 5.95 | 6.36 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
