Hsbc Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹19.33(R) +0.05% ₹21.0(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.26% -% -% -% -%
LumpSum (D) 9.02% -% -% -% -%
SIP (R) -23.3% -% -% -% -%
SIP (D) -22.75% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.57
0.0100
0.0500%
HSBC Medium Duration Fund - Regular Annual IDCW 11.18
0.0100
0.0500%
HSBC Medium Duration Fund - Direct IDCW 11.56
0.0100
0.0600%
HSBC Medium Duration Fund - Direct Annual IDCW 12.17
0.0100
0.0600%
HSBC Medium Duration Fund - Regular Growth 19.33
0.0100
0.0500%
HSBC Medium Duration Fund - Direct Growth 21.0
0.0100
0.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the HSBC Medium Duration Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the HSBC Medium Duration Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: HSBC Medium Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Medium Duration Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.41
0.31 | 0.61 5 | 14 Good
3M Return % 1.78
1.93
1.33 | 3.48 10 | 14 Average
6M Return % 3.95
4.19
3.23 | 6.38 9 | 14 Average
1Y Return % 8.26
8.22
6.46 | 10.40 4 | 14 Very Good
1Y SIP Return % -23.30
-23.19
-24.61 | -20.72 9 | 14 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.46 0.34 | 0.66 5 | 14
3M Return % 1.96 2.09 1.56 | 3.67 10 | 14
6M Return % 4.32 4.53 3.69 | 6.77 8 | 14
1Y Return % 9.02 8.91 7.43 | 11.21 4 | 14
1Y SIP Return % -22.75 -22.69 -23.91 | -20.13 7 | 14
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.44 ₹ 10,044.00 0.50 ₹ 10,050.00
3M 1.78 ₹ 10,178.00 1.96 ₹ 10,196.00
6M 3.95 ₹ 10,395.00 4.32 ₹ 10,432.00
1Y 8.26 ₹ 10,826.00 9.02 ₹ 10,902.00
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 -23.30 ₹ 10,419.77 -22.75 ₹ 10,458.84
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
19-11-2024 19.3291 21.0041
18-11-2024 19.3186 20.9922
14-11-2024 19.3011 20.9717
13-11-2024 19.3132 20.9844
12-11-2024 19.3172 20.9884
11-11-2024 19.3193 20.9902
08-11-2024 19.3102 20.9791
07-11-2024 19.2957 20.9629
06-11-2024 19.291 20.9575
05-11-2024 19.2913 20.9574
04-11-2024 19.2881 20.9535
31-10-2024 19.2731 20.9356
30-10-2024 19.2761 20.9384
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

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.