Hsbc Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹19.54(R) -0.01% ₹21.26(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.08% -% -% -% -%
LumpSum (D) 8.84% -% -% -% -%
SIP (R) -8.75% -% -% -% -%
SIP (D) -8.13% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.55
0.0000
-0.0100%
HSBC Medium Duration Fund - Regular Annual IDCW 11.3
0.0000
-0.0100%
HSBC Medium Duration Fund - Direct IDCW 11.55
0.0000
-0.0100%
HSBC Medium Duration Fund - Direct Annual IDCW 12.32
0.0000
-0.0100%
HSBC Medium Duration Fund - Regular Growth 19.54
0.0000
-0.0100%
HSBC Medium Duration Fund - Direct Growth 21.26
0.0000
-0.0100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 shown below:
      • 1M Return %
    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 listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: HSBC Medium Duration Fund has one return parameter that is below average in the category, which is listed below:
      • 6M 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: 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 % 0.47
0.41
0.31 | 0.52 3 | 14 Very Good
3M Return % 1.47
1.41
1.07 | 1.68 6 | 14 Good
6M Return % 3.75
3.90
3.02 | 5.76 10 | 14 Average
1Y Return % 8.08
7.96
6.11 | 10.43 5 | 14 Good
1Y SIP Return % -8.75
-8.69
-10.15 | -6.04 7 | 14 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.46 0.37 | 0.57 4 | 14
3M Return % 1.65 1.57 1.28 | 1.83 6 | 14
6M Return % 4.12 4.24 3.48 | 6.15 8 | 14
1Y Return % 8.84 8.65 7.06 | 11.24 5 | 14
1Y SIP Return % -8.13 -8.12 -9.38 | -5.39 6 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.47 ₹ 10,047.00 0.53 ₹ 10,053.00
3M 1.47 ₹ 10,147.00 1.65 ₹ 10,165.00
6M 3.75 ₹ 10,375.00 4.12 ₹ 10,412.00
1Y 8.08 ₹ 10,808.00 8.84 ₹ 10,884.00
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 -8.75 ₹ 11,422.58 -8.13 ₹ 11,463.86
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
17-01-2025 19.5439 21.2616
16-01-2025 19.5466 21.264
15-01-2025 19.5079 21.2215
14-01-2025 19.4929 21.2048
13-01-2025 19.4851 21.196
10-01-2025 19.5268 21.2401
09-01-2025 19.5263 21.2391
08-01-2025 19.5277 21.2403
07-01-2025 19.5302 21.2426
06-01-2025 19.5197 21.2308
03-01-2025 19.5016 21.2098
02-01-2025 19.4935 21.2006
01-01-2025 19.4896 21.196
31-12-2024 19.4935 21.1998
30-12-2024 19.4763 21.1807
27-12-2024 19.4637 21.1657
26-12-2024 19.4616 21.1631
24-12-2024 19.4615 21.1622
23-12-2024 19.4637 21.1641
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

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.