NAV on (11 Sep 2026 )
₹10.54 ▼
(-0.15%)
Fund Size
₹683.93 Crores
1Y Returns
-0.68 %
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 22, 2015
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
683.93 Cr
Min investment
Rs 5000
Expense Ratio
1.12%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.85%
6 Months
-0.26%
1 Year
-0.68%
2 Years (CAGR)
-0.19%
3 Years (CAGR)
-0.19%
5 Years (CAGR)
-1.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of HSBC Medium Term Fund - IDCW-Reinvestment?
A: The latest NAV of HSBC Medium Term Fund - IDCW-Reinvestment is ₹ 10.54 as on 11 Sep 2026.
Q: What type of mutual fund is HSBC Medium Term Fund - IDCW-Reinvestment?
A: HSBC Medium Term Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Medium Term Fund - IDCW-Reinvestment?
A: The expense ratio of HSBC Medium Term Fund - IDCW-Reinvestment is 1.12%, which impacts overall returns.
Q: Who manages HSBC Medium Term Fund - IDCW-Reinvestment?
A: HSBC Medium Term Fund - IDCW-Reinvestment is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Medium Term Fund - IDCW-Reinvestment a good investment?
A: HSBC Medium Term Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Medium Term Fund - IDCW-Reinvestment?
A: The exit load of HSBC Medium Term Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Medium Term Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
