Direct Plan · Growth · Mutual fund · Scheme code 151146
NAV₹23.8523as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.20
1.00
2.90
5.64
7.72
—
—
—
7.75
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
1.04
1.98
—
—
-0.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
136
4.4%
8.5%
10.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Medium Term Fund
Direct Plan · Growth
Allocation
By asset
Debt
97.65%
Cash & Equivalents
1.11%
REITs / InvITs
0.89%
AIF Units
0.35%
By market cap
Unclassified
98.89%
Concentration
Number of stocks
30
Top 5 stocks
34.23%
Top 10 stocks
52.93%
Top 20 stocks
86.78%
Lines in the filing
32
Largest holding
17.90%
Largest sector
SOVEREIGN 26.15%
Effective stocks
16.9
Sectors held
13
Cash
1.11%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
26.15%
CRISIL AAA
20.49%
CRISIL AA
11.68%
ICRA AAA
8.76%
ICRA AA
8.27%
CARE AA-
5.23%
CARE AAA
3.76%
CRISIL AA-
3.65%
CRISIL AAA(SO)
3.62%
CRISIL AA+
3.19%
ICRA AAA(SO)
2.38%
IND AA+(SO)
1.36%
Cash & Equivalents
1.11%
AIF
0.35%
HSBC Medium Term Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOI 11-May-2036
SOVEREIGN
12,000,000
122
17.90%
2
Delhi International Airport Limited
ICRA AA
3,000,000
31
4.53%
3
Aditya Birla Renewables Limited
CRISIL AA
2,500,000
27
3.96%
4
JTPM Metal Traders
CRISIL AA
2,500,000
27
3.94%
5
SIDBI
CRISIL AAA
2,500,000
27
3.90%
6
JSW Kalinga Steel Ltd
CRISIL AA
2,500,000
26
3.78%
7
Indian Railway Finance Corporation Ltd
CRISIL AAA
2,500,000
26
3.76%
8
Indian Railway Finance Corporation Ltd
CARE AAA
2,500,000
26
3.76%
9
360 ONE Prime Limited
ICRA AA
2,500,000
26
3.74%
10
NABARD
CRISIL AAA
2,500,000
25
3.66%
11
Housing and Urban Development Corp. Ltd.
ICRA AAA
2,500,000
25
3.66%
12
Aditya Birla Digital Fashion Venture Ltd
CRISIL AA-
2,500,000
25
3.65%
13
REC Limited
CRISIL AAA
2,500,000
25
3.63%
14
REC Limited
ICRA AAA
2,500,000
25
3.63%
15
6.36% GOI 16-Feb-2031
SOVEREIGN
2,500,000
25
3.63%
16
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
2,500,000
25
3.62%
17
7.24% GOI 18-Aug-2055
SOVEREIGN
2,500,000
24
3.53%
18
Motilal Oswal Finvest Ltd.
CRISIL AA+
2,000,000
22
3.19%
19
MAS Financial Services Limited
CARE AA-
2,000,000
20
2.97%
20
LIC Housing Finance Limited
CRISIL AAA
1,500,000
16
2.34%
21
SIDBI
CRISIL AAA
1,500,000
16
2.31%
22
Dhruva XXIV
ICRA AAA(SO)
2,700,000
11
1.67%
23
Indostar Capital Finance Limited
CARE AA-
1,000,000
10
1.51%
24
Cube Highway Trust
ICRA AAA
1,000,000
10
1.47%
25
ARIEL TRUST 2026
IND AA+(SO)
970,288
9
1.36%
26
Treps
Unclassified
—
8
1.23%
27
6.48% GOI 06Oct2035
SOVEREIGN
750,000
7
1.09%
28
Embassy Office Parks REIT
CRISIL AAA
600,000
6
0.89%
29
Indostar Capital Finance Limited
CARE AA-
500,000
5
0.75%
30
Vajra 011 Trust
ICRA AAA(SO)
2,800,000
5
0.71%
HSBC Medium Term Fund
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
