NAV
₹23.8527
as of 30 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- +7.67%
- 5Y
- +6.64%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- +6.90%
- 5Y
- +7.15%
- Since Inception
- +7.26%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMedium Term
Launch Date02 Feb 2015
AMFI Code151146
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HSBC Medium Term Fund - Regular IDCW
Holding% NAV
- 16.94% Goi 11-May-203617.88%
- 26.68% Goi 07jul20404.97%
- 3Delhi International Airport Limited**4.51%
- 4Aditya Birla Digital Fashion Venture Ltd**3.93%
- 5Aditya Birla Renewables Limited**3.92%
- 6Jtpm Metal Traders**3.91%
- 7Jsw Kalinga Steel Ltd**3.76%
- 8Indian Railway Finance Corporation Ltd**3.74%
- 9360 One Prime Limited**3.70%
- 10Sidbi**3.68%
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What this fund does
HSBC Medium Term Fund · Direct · Growth by HSBC Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
HSBC Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 0.41%.