Previously Known As : Hsbc Debt Fund
Hsbc Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹40.06(R) -0.07% ₹44.35(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.95% 4.34% 4.87% 5.31% 6.1%
LumpSum (D) 10.3% 5.46% 5.9% 6.28% 7.03%
SIP (R) -8.08% 4.33% 4.35% 4.67% 4.97%
SIP (D) -6.95% 5.57% 5.47% 5.73% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.0 -0.32 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.36% -2.55% -2.82% - 1.76%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Bank of India Conservative Hybrid Fund 1
UTI Medium to Long Duration Fund 2
Icici Prudential Bond Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW 10.71
-0.0100
-0.0600%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10.76
-0.0100
-0.0700%
HSBC Medium to Long Duration Fund - Regular Growth 40.06
-0.0300
-0.0700%
HSBC Medium to Long Duration Fund - Direct Growth 44.35
-0.0300
-0.0600%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
0.12
-0.41 | 0.37 11 | 13 Average
3M Return % 2.10
2.14
0.59 | 2.65 10 | 13 Average
6M Return % 4.78
4.95
3.33 | 5.41 12 | 13 Average
1Y Return % 8.95
9.72
8.85 | 12.42 12 | 13 Average
3Y Return % 4.34
6.08
4.34 | 13.08 13 | 13 Poor
5Y Return % 4.87
6.41
4.42 | 12.19 12 | 13 Average
7Y Return % 5.31
5.81
3.16 | 7.09 10 | 13 Average
10Y Return % 6.10
6.82
4.39 | 7.97 11 | 13 Average
15Y Return % 6.51
7.10
6.51 | 7.63 11 | 11 Poor
1Y SIP Return % -8.08
-7.55
-8.33 | -6.86 12 | 13 Average
3Y SIP Return % 4.33
5.59
4.33 | 9.44 13 | 13 Poor
5Y SIP Return % 4.35
5.95
4.35 | 11.82 13 | 13 Poor
7Y SIP Return % 4.67
5.78
3.71 | 9.58 12 | 13 Average
10Y SIP Return % 4.97
5.86
3.52 | 8.36 12 | 13 Average
15Y SIP Return % 5.91
6.65
4.41 | 8.27 12 | 13 Average
Standard Deviation 2.36
3.12
1.85 | 11.75 8 | 13 Good
Semi Deviation 1.76
1.80
1.35 | 3.53 8 | 13 Good
Max Drawdown % -2.82
-2.06
-2.86 | -1.12 12 | 13 Average
VaR 1 Y % -2.55
-2.12
-3.36 | -0.90 9 | 13 Average
Average Drawdown % -0.67
-0.58
-1.01 | -0.38 11 | 13 Average
Sharpe Ratio -1.00
-0.52
-1.00 | 0.52 13 | 13 Poor
Sterling Ratio 0.34
0.51
0.34 | 1.08 13 | 13 Poor
Sortino Ratio -0.32
-0.11
-0.32 | 0.83 13 | 13 Poor
Return data last Updated On : Oct. 21, 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 % 0.08 0.18 -0.34 | 0.40 11 | 13
3M Return % 2.42 2.33 0.83 | 2.91 8 | 13
6M Return % 5.43 5.34 3.81 | 5.90 7 | 13
1Y Return % 10.30 10.52 9.58 | 13.35 8 | 13
3Y Return % 5.46 6.88 5.35 | 13.76 11 | 13
5Y Return % 5.90 7.21 5.19 | 12.85 12 | 13
7Y Return % 6.28 6.61 4.00 | 7.72 10 | 13
10Y Return % 7.03 7.62 5.31 | 8.58 11 | 13
1Y SIP Return % -6.95 -6.87 -7.50 | -5.93 7 | 13
3Y SIP Return % 5.57 6.39 5.35 | 10.18 11 | 13
5Y SIP Return % 5.47 6.75 5.37 | 12.51 11 | 13
7Y SIP Return % 5.73 6.58 4.43 | 10.22 12 | 13
10Y SIP Return % 5.96 6.66 4.33 | 8.98 11 | 13
Standard Deviation 2.36 3.12 1.85 | 11.75 8 | 13
Semi Deviation 1.76 1.80 1.35 | 3.53 8 | 13
Max Drawdown % -2.82 -2.06 -2.86 | -1.12 12 | 13
VaR 1 Y % -2.55 -2.12 -3.36 | -0.90 9 | 13
Average Drawdown % -0.67 -0.58 -1.01 | -0.38 11 | 13
Sharpe Ratio -1.00 -0.52 -1.00 | 0.52 13 | 13
Sterling Ratio 0.34 0.51 0.34 | 1.08 13 | 13
Sortino Ratio -0.32 -0.11 -0.32 | 0.83 13 | 13
Return data last Updated On : Oct. 21, 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 -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
1W -0.22 ₹ 9,978.00 -0.19 ₹ 9,981.00
1M -0.01 ₹ 9,999.00 0.08 ₹ 10,008.00
3M 2.10 ₹ 10,210.00 2.42 ₹ 10,242.00
6M 4.78 ₹ 10,478.00 5.43 ₹ 10,543.00
1Y 8.95 ₹ 10,895.00 10.30 ₹ 11,030.00
3Y 4.34 ₹ 11,359.00 5.46 ₹ 11,730.00
5Y 4.87 ₹ 12,683.00 5.90 ₹ 13,319.00
7Y 5.31 ₹ 14,363.00 6.28 ₹ 15,315.00
10Y 6.10 ₹ 18,085.00 7.03 ₹ 19,722.00
15Y 6.51 ₹ 25,765.00 ₹

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 -8.08 ₹ 11,468.23 -6.95 ₹ 11,543.27
3Y ₹ 36000 4.33 ₹ 38,458.44 5.57 ₹ 39,180.67
5Y ₹ 60000 4.35 ₹ 66,985.92 5.47 ₹ 68,903.16
7Y ₹ 84000 4.67 ₹ 99,185.10 5.73 ₹ 102,998.20
10Y ₹ 120000 4.97 ₹ 154,758.12 5.96 ₹ 162,981.96
15Y ₹ 180000 5.91 ₹ 286,226.46 ₹


Date Hsbc Medium To Long Duration Fund NAV Regular Growth Hsbc Medium To Long Duration Fund NAV Direct Growth
21-10-2024 40.0597 44.3533
18-10-2024 40.0876 44.3797
17-10-2024 40.1409 44.4372
16-10-2024 40.168 44.4657
15-10-2024 40.1792 44.4765
14-10-2024 40.1474 44.4399
11-10-2024 40.1104 44.3945
10-10-2024 40.135 44.4201
09-10-2024 40.1545 44.4403
08-10-2024 40.0655 44.3402
07-10-2024 39.9776 44.2415
04-10-2024 39.9941 44.2553
03-10-2024 40.1426 44.4181
01-10-2024 40.2278 44.5094
30-09-2024 40.1695 44.4434
27-09-2024 40.1231 44.3876
26-09-2024 40.2118 44.4842
25-09-2024 40.1526 44.4172
24-09-2024 40.0888 44.3451
23-09-2024 40.0655 44.3179

Fund Launch Date: 14/Nov/2002
Fund Category: Medium to Long Duration Fund
Investment Objective: To provide reasonable income through a diversified portfolio of fixed income securities suchthat the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that theinvestment objective of the scheme would be achieved.
Fund Description: An open ended Medium to Long Term Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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