HSBC Medium Term Fund · Regular · Growth
NAV
₹21.6652
as of 29 Sept 2026
Expense Ratio
1.12%
AUM
₹718 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.57%
- 3Y
- +6.91%
- 5Y
- +5.84%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +4.23%
- 3Y
- +6.15%
- 5Y
- +6.39%
- Since Inception
- +6.40%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,27,369 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,27,369
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,83,209 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,04,721.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,52,045 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
1.42%
Std Dev
-0.67%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Medium Term Fund - Regular IDCW
- 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%
What this fund does
HSBC Medium Term Fund · Regular · 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 · Regular · Growth is a Medium Term mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹718 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index. The current expense ratio is 1.12%.