The scheme seek to generate income by investing primarily in debt and money market securities.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Kapil Punjabi
Mr. Kapil Punjabi is MMS from Mumbai University.
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
REC Ltd. 7.77 31/03/2028
Financial
₹52.66
7.03
Bank Of Baroda 05/03/2027
Financial
₹47.14
6.44
Indian Railway Finance Corporation Ltd. 7.41 15/10/2026
Financial
₹52.34
6.22
Aadhar Housing Finance Ltd 8.5 26/05/2026
Financial
₹25.29
3.90
Indian Railway Finance Corporation Ltd. 7.09 16/12/2034
Financial
₹25.54
3.88
Indian Railway Finance Corporation Ltd. 7.45 13/10/2028
Financial
₹25.69
3.74
Housing & Urban Development Corporation Ltd. 6.52 06/06/2028
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Medium Term Fund is ₹21.73 as of 2026-08-25.
HSBC Medium Term Fund is classified as a Medium Duration fund.
The Assets Under Management (AUM) of HSBC Medium Term Fund is ₹686.84 Cr.
The expense ratio of HSBC Medium Term Fund is 1.12%.
HSBC Medium Term Fund is managed by Kapil Punjabi.
The minimum SIP investment for HSBC Medium Term Fund is ₹1,000.
The exit load for HSBC Medium Term Fund is 1%.
As per the SEBI Riskometer, HSBC Medium Term Fund carries a Moderately High risk level.
HSBC Medium Term Fund has delivered 5.63% (1Y), 7.19% (3Y) and 6.03% (5Y) annualised returns as of 2026-08-25.
HSBC Medium Term Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
