As on 23 Oct 2026
HSBC Medium Term Fund
DebtNAV
₹ 23.73
CAGR (3 Years)
7.47%
AUM (Cr)
₹ 670.22
Risk
Moderate Risk
About HSBC Medium Term Fund
To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/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
Breakdown of this Fund
Debt Others
80.46%
Govt. Securities
105.16%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.68
Exit Load
1.00% - On or before 90 days from the date of allotment or purchase applying fir...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.