Hsbc Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.45(R) +0.04% ₹21.15(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.17% -% -% -% -%
LumpSum (D) 8.93% -% -% -% -%
SIP (R) -37.63% -% -% -% -%
SIP (D) -37.15% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.57
0.0000
0.0400%
HSBC Medium Duration Fund - Regular Annual IDCW 11.25
0.0000
0.0400%
HSBC Medium Duration Fund - Direct IDCW 11.56
0.0100
0.0400%
HSBC Medium Duration Fund - Direct Annual IDCW 12.25
0.0100
0.0400%
HSBC Medium Duration Fund - Regular Growth 19.45
0.0100
0.0400%
HSBC Medium Duration Fund - Direct Growth 21.15
0.0100
0.0400%

Review Date: 20-12-2024

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 HSBC Medium Duration Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Medium Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.58
0.36 | 0.70 8 | 14 Good
3M Return % 1.47
1.56
0.99 | 3.16 7 | 14 Good
6M Return % 3.88
4.05
3.12 | 5.85 10 | 14 Average
1Y Return % 8.17
8.02
6.15 | 10.33 5 | 14 Good
1Y SIP Return % -37.63
-37.56
-38.75 | -35.40 7 | 14 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.63 0.44 | 0.76 8 | 14
3M Return % 1.65 1.73 1.20 | 3.34 6 | 14
6M Return % 4.25 4.39 3.58 | 6.24 9 | 14
1Y Return % 8.93 8.71 7.11 | 11.13 4 | 14
1Y SIP Return % -37.15 -37.11 -38.15 | -34.88 7 | 14
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 1.47 ₹ 10,147.00 1.65 ₹ 10,165.00
6M 3.88 ₹ 10,388.00 4.25 ₹ 10,425.00
1Y 8.17 ₹ 10,817.00 8.93 ₹ 10,893.00
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 -37.63 ₹ 9,379.84 -37.15 ₹ 9,416.15
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
20-12-2024 19.4476 21.1454
19-12-2024 19.4394 21.1361
18-12-2024 19.4605 21.1586
17-12-2024 19.4525 21.1495
16-12-2024 19.4575 21.1545
13-12-2024 19.452 21.1474
12-12-2024 19.4446 21.1389
11-12-2024 19.4512 21.1457
10-12-2024 19.4563 21.1508
09-12-2024 19.4474 21.1408
06-12-2024 19.426 21.1162
05-12-2024 19.4535 21.1458
04-12-2024 19.4465 21.1377
03-12-2024 19.4322 21.1218
02-12-2024 19.424 21.1125
29-11-2024 19.3879 21.072
28-11-2024 19.3557 21.0366
27-11-2024 19.3499 21.0299
26-11-2024 19.3431 21.0221
25-11-2024 19.3431 21.0217
22-11-2024 19.324 20.9998
21-11-2024 19.3296 21.0055

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.