HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
Get the latest NAV of HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.48
NAV as on 18 Sep 2026
6.53%/per year
Since Inception
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HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Performance vs. Medium Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has outperformed the benchmark (Medium Duration Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 2 Sectors in August were Corporate, Government
Corporate
61%
Government
37%
Corporate
62%
Government
35%
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹684 Cr |
| Inception Date | 2 February, 2015 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 185.51% |
| Risk |   Moderately High risk |
About HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 2 February, 2015. The fund is managed by Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has ₹684 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 6.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.46%, 6.14% and 5.58% respectively.
Holdings
HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.94% Govt Stock 2036, Delhi International Airport Limited, Aditya Birla Renewables Limited, Jtpm Metal TRaders Limited, Small Industries Development Bank Of India
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
To seek to generate income by investing primarily in debt and money market securities.There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Shriram Ramanathan
Fund Manager of HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl, since 2 February 2015
- AUM of the fund stands at 689 Cr as of Aug'26
- AUM increased by 2.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl
How do I invest in HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl?
- Download the INDmoney app.
- Search for ‘HSBC Medium Term Fund Direct Reinvestment of Income Distribution cum Cap Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.