Hsbc Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹19.76(R) +0.02% ₹21.51(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.71% -% -% -% -%
Direct 8.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.73% -% -% -% -%
Direct 8.48% -% -% -% -%
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
Icici Prudential Medium Term Bond Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.52
0.0000
0.0200%
HSBC Medium Duration Fund - Regular Annual IDCW 11.43
0.0000
0.0200%
HSBC Medium Duration Fund - Direct IDCW 11.54
0.0000
0.0300%
HSBC Medium Duration Fund - Direct Annual IDCW 12.46
0.0000
0.0300%
HSBC Medium Duration Fund - Regular Growth 19.76
0.0000
0.0200%
HSBC Medium Duration Fund - Direct Growth 21.51
0.0100
0.0300%

Review Date: 07-03-2025

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%: One return parameter of the HSBC Medium Duration Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    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: HSBC Medium Duration Fund has four return parameters that 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.


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.


Date Hsbc Medium Duration Fund NAV Regular Growth Hsbc Medium Duration Fund NAV Direct Growth
07-03-2025 19.7571 21.5136
06-03-2025 19.7523 21.508
05-03-2025 19.7304 21.4838
04-03-2025 19.7168 21.4685
03-03-2025 19.7172 21.4685
28-02-2025 19.7137 21.4635
27-02-2025 19.7176 21.4673
25-02-2025 19.7177 21.4667
24-02-2025 19.7116 21.4596
21-02-2025 19.6975 21.4431
20-02-2025 19.6969 21.4419
18-02-2025 19.6953 21.4393
17-02-2025 19.691 21.4343
14-02-2025 19.6791 21.4201
13-02-2025 19.6733 21.4134
12-02-2025 19.6752 21.4151
11-02-2025 19.6778 21.4175
10-02-2025 19.6692 21.4077
07-02-2025 19.6696 21.4069

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.