HSBC Medium Term Fund

Mutual fund

Direct · Growth

· AMFI 151146

₹24.01

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 99.6% · cash 0.3% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
18.1%
2
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
4.6%
3
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
4.0%
4
JSW Kalinga Steel Ltd.
3.9%
5
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
3.8%
6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
3.8%
7
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
3.8%
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
3.8%
9
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC
3.8%
10
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
3.7%

Show all 33

11
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC
3.7%
12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
3.7%
13
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
3.7%
14
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.7%
15
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.6%
16
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
3.6%
17
MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000
3.0%
18
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC
3.0%
19
7.74% LIC HSG TR448 NCD 22-10-27**
2.4%
20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
2.4%
21
Incred Financial Services Ltd**
2.2%
22
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
1.6%
23
DHRUVA XXIV SERIES A PTC 29OCT24
1.6%
24
INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC
1.6%
25
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
1.5%
26
ARIEL TRUST 2026 SERIES A1 PTC 29JUN26
1.4%
27
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
1.1%
28
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC
0.9%
29
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC
0.8%
30
VAJRA 011 TRUST SERIES A1 PTC 09AUG24
0.6%
31
Repo
0.5%
32
Others Class A2 AIF
0.4%
33
Net Payables
-0.1%

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

Exit load: None

Worst fall so far: −1.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Show all 15

15 May 2026Fee changed from 0.50% to 0.45% a year.
14 May 2026Fee changed from 0.54% to 0.50% a year.
13 May 2026Fee changed from 0.41% to 0.54% a year.
12 May 2026Fee changed from 0.40% to 0.41% a year.
8 May 2026Fee changed from 0.47% to 0.40% a year.
7 May 2026Fee changed from 0.46% to 0.47% a year.
6 May 2026Fee changed from 0.41% to 0.46% a year.
5 May 2026Fee moved between 0.39% and 0.44% a year (5 changes, 20 Jan 2025 – 5 May 2026).
4 January 2023Fee changed from 0.56% to 0.40% a year.
4 April 2022Fee moved between 0.55% and 0.57% a year (2 changes, 28 Jan – 4 Apr 2022).