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: 19-11-2024
NAV ₹40.13(R) +0.06% ₹44.47(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.93% 4.23% 4.75% 5.33% 5.9%
LumpSum (D) 9.26% 5.37% 5.79% 6.31% 6.82%
SIP (R) -23.86% 2.43% 1.47% 2.84% 3.7%
SIP (D) -22.89% 3.69% 2.58% 3.91% 4.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.95 -0.3 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
UTI Medium to Long Duration Fund 1
Bank of India Conservative Hybrid Fund 2
Icici Prudential Bond Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW 10.74
0.0100
0.0600%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10.78
0.0100
0.0600%
HSBC Medium to Long Duration Fund - Regular Growth 40.13
0.0200
0.0600%
HSBC Medium to Long Duration Fund - Direct Growth 44.47
0.0300
0.0600%

Review Date: 19-11-2024

HSBC Medium to Long Duration Fund has shown poor performance in the Medium to Long Duration Fund category. The fund has rank of 13 out of 13 funds in the category. The fund has delivered return of 7.93% in 1 year, 4.23% in 3 years, 4.75% in 5 years and 5.9% in 10 years. The category average for the same periods is 8.66%, 6.01%, 6.34% and 6.6% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.36, VaR of -2.55, Average Drawdown of -0.67, Semi Deviation of 1.76 and Max Drawdown of -2.82. The category average for the same parameters is 3.11, -2.12, -0.6, 1.79 and -2.06 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in HSBC Medium to Long Duration Fund direct growth option would have grown to ₹10926.0 in 1 year, ₹11699.0 in 3 years and ₹13247.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in HSBC Medium to Long Duration Fund direct growth option would have grown to ₹10449.0 in 1 year, ₹38087.0 in 3 years and ₹64059.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.36 and based on VaR one can expect to lose more than -2.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.95 which shows poor performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17
0.20
-0.42 | 0.50 9 | 13 Average
3M Return % 1.23
1.40
-0.48 | 2.02 11 | 13 Average
6M Return % 3.72
3.95
1.77 | 4.53 12 | 13 Average
1Y Return % 7.93
8.66
7.93 | 9.75 13 | 13 Poor
3Y Return % 4.23
6.01
4.23 | 12.76 13 | 13 Poor
5Y Return % 4.75
6.34
4.75 | 11.83 13 | 13 Poor
7Y Return % 5.33
5.81
3.17 | 6.91 10 | 13 Average
10Y Return % 5.90
6.60
4.16 | 7.74 11 | 13 Average
15Y Return % 6.45
7.02
6.45 | 7.51 11 | 11 Poor
1Y SIP Return % -23.86
-23.41
-25.06 | -22.65 12 | 13 Average
3Y SIP Return % 2.43
3.63
2.43 | 6.77 13 | 13 Poor
5Y SIP Return % 1.47
3.00
1.47 | 8.29 13 | 13 Poor
7Y SIP Return % 2.84
3.94
1.95 | 7.52 12 | 13 Average
10Y SIP Return % 3.70
4.59
2.31 | 6.96 12 | 13 Average
15Y SIP Return % 5.06
5.82
3.57 | 7.36 12 | 13 Average
Standard Deviation 2.36
3.11
1.82 | 11.79 8 | 13 Good
Semi Deviation 1.76
1.79
1.32 | 3.59 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 | -0.85 9 | 13 Average
Average Drawdown % -0.67
-0.60
-1.07 | -0.39 10 | 13 Average
Sharpe Ratio -0.95
-0.46
-0.95 | 0.49 13 | 13 Poor
Sterling Ratio 0.34
0.51
0.34 | 1.04 13 | 13 Poor
Sortino Ratio -0.30
-0.10
-0.30 | 0.76 13 | 13 Poor
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 % 0.27 0.26 -0.35 | 0.54 8 | 13
3M Return % 1.55 1.59 -0.24 | 2.28 9 | 13
6M Return % 4.36 4.34 2.26 | 5.06 10 | 13
1Y Return % 9.26 9.46 8.83 | 10.72 7 | 13
3Y Return % 5.37 6.81 5.24 | 13.45 11 | 13
5Y Return % 5.79 7.13 5.79 | 12.49 13 | 13
7Y Return % 6.31 6.61 4.01 | 7.64 10 | 13
10Y Return % 6.82 7.40 5.07 | 8.39 11 | 13
1Y SIP Return % -22.89 -22.82 -24.34 | -21.85 9 | 13
3Y SIP Return % 3.69 4.44 3.41 | 7.53 11 | 13
5Y SIP Return % 2.58 3.78 2.43 | 8.98 11 | 13
7Y SIP Return % 3.91 4.73 2.67 | 8.17 12 | 13
10Y SIP Return % 4.70 5.39 3.11 | 7.59 11 | 13
Standard Deviation 2.36 3.11 1.82 | 11.79 8 | 13
Semi Deviation 1.76 1.79 1.32 | 3.59 8 | 13
Max Drawdown % -2.82 -2.06 -2.86 | -1.12 12 | 13
VaR 1 Y % -2.55 -2.12 -3.36 | -0.85 9 | 13
Average Drawdown % -0.67 -0.60 -1.07 | -0.39 10 | 13
Sharpe Ratio -0.95 -0.46 -0.95 | 0.49 13 | 13
Sterling Ratio 0.34 0.51 0.34 | 1.04 13 | 13
Sortino Ratio -0.30 -0.10 -0.30 | 0.76 13 | 13
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 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W -0.08 ₹ 9,992.00 -0.06 ₹ 9,994.00
1M 0.17 ₹ 10,017.00 0.27 ₹ 10,027.00
3M 1.23 ₹ 10,123.00 1.55 ₹ 10,155.00
6M 3.72 ₹ 10,372.00 4.36 ₹ 10,436.00
1Y 7.93 ₹ 10,793.00 9.26 ₹ 10,926.00
3Y 4.23 ₹ 11,324.00 5.37 ₹ 11,699.00
5Y 4.75 ₹ 12,611.00 5.79 ₹ 13,247.00
7Y 5.33 ₹ 14,384.00 6.31 ₹ 15,343.00
10Y 5.90 ₹ 17,735.00 6.82 ₹ 19,348.00
15Y 6.45 ₹ 25,545.00 ₹

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 -23.86 ₹ 10,380.17 -22.89 ₹ 10,448.70
3Y ₹ 36000 2.43 ₹ 37,366.16 3.69 ₹ 38,087.42
5Y ₹ 60000 1.47 ₹ 62,280.06 2.58 ₹ 64,058.76
7Y ₹ 84000 2.84 ₹ 92,924.33 3.91 ₹ 96,514.32
10Y ₹ 120000 3.70 ₹ 144,942.96 4.70 ₹ 152,672.28
15Y ₹ 180000 5.06 ₹ 267,199.74 ₹


Date Hsbc Medium To Long Duration Fund NAV Regular Growth Hsbc Medium To Long Duration Fund NAV Direct Growth
19-11-2024 40.1279 44.4722
18-11-2024 40.105 44.4454
14-11-2024 40.0681 44.3985
13-11-2024 40.1465 44.4838
12-11-2024 40.1612 44.4987
11-11-2024 40.1761 44.5136
08-11-2024 40.1631 44.4948
07-11-2024 40.1322 44.459
06-11-2024 40.1247 44.4492
05-11-2024 40.1289 44.4524
04-11-2024 40.1256 44.4472
31-10-2024 40.0895 44.4012
30-10-2024 40.1226 44.4364
29-10-2024 40.0726 44.3796
28-10-2024 40.0244 44.3247
25-10-2024 40.0568 44.356
24-10-2024 40.1039 44.4067
23-10-2024 40.1058 44.4073
22-10-2024 40.0766 44.3735
21-10-2024 40.0597 44.3533

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.