Hsbc Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹19.26(R) +0.06% ₹20.92(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.53% -% -% -% -%
LumpSum (D) 9.29% -% -% -% -%
SIP (R) -7.8% -% -% -% -%
SIP (D) -7.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.53
0.0100
0.0600%
HSBC Medium Duration Fund - Regular Annual IDCW 11.14
0.0100
0.0600%
HSBC Medium Duration Fund - Direct IDCW 11.52
0.0100
0.0700%
HSBC Medium Duration Fund - Direct Annual IDCW 12.12
0.0100
0.0700%
HSBC Medium Duration Fund - Regular Growth 19.26
0.0100
0.0600%
HSBC Medium Duration Fund - Direct Growth 20.92
0.0100
0.0700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Medium Duration Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Medium Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Medium Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Medium Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24
0.42
0.06 | 1.89 10 | 14 Average
3M Return % 1.88
2.13
1.47 | 3.84 12 | 14 Average
6M Return % 4.42
4.61
3.64 | 6.96 7 | 14 Good
1Y Return % 8.53
8.61
6.87 | 10.92 6 | 14 Good
1Y SIP Return % -7.80
-7.55
-9.39 | -4.09 7 | 14 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 0.47 0.10 | 1.95 10 | 14
3M Return % 2.06 2.29 1.70 | 4.03 12 | 14
6M Return % 4.79 4.96 4.12 | 7.35 6 | 14
1Y Return % 9.29 9.31 7.84 | 11.73 5 | 14
1Y SIP Return % -7.14 -6.94 -8.55 | -3.38 6 | 14
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.24 ₹ 10,024.00 0.30 ₹ 10,030.00
3M 1.88 ₹ 10,188.00 2.06 ₹ 10,206.00
6M 4.42 ₹ 10,442.00 4.79 ₹ 10,479.00
1Y 8.53 ₹ 10,853.00 9.29 ₹ 10,929.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.80 ₹ 11,487.04 -7.14 ₹ 11,530.92
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Medium Duration Fund NAV Regular Growth Hsbc Medium Duration Fund NAV Direct Growth
29-10-2024 19.2624 20.9231
28-10-2024 19.2501 20.9094
25-10-2024 19.2515 20.9098
24-10-2024 19.2579 20.9163
23-10-2024 19.2545 20.9122
22-10-2024 19.2436 20.8999
21-10-2024 19.2442 20.9002
18-10-2024 19.2483 20.9034
17-10-2024 19.2601 20.9158
16-10-2024 19.2658 20.9216
15-10-2024 19.2682 20.9238
14-10-2024 19.2599 20.9144
11-10-2024 19.2416 20.8934
10-10-2024 19.2431 20.8946
09-10-2024 19.2416 20.8925
08-10-2024 19.2157 20.864
07-10-2024 19.1898 20.8355
04-10-2024 19.1905 20.8351
03-10-2024 19.2201 20.8669
01-10-2024 19.2339 20.881
30-09-2024 19.2163 20.8614

Fund Launch Date: 02/Feb/2015
Fund Category: Medium Duration Fund
Investment Objective: To seek to generate income by investing primarily in debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. A relatively high interest rate risk and moderate credit risk.
Fund Benchmark: NIFTY Medium Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.