| Hsbc Medium To Long Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹40.83(R) | +0.02% | ₹45.41(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.56% | 5.13% | 4.32% | 5.97% | 5.57% |
| Direct | 7.88% | 6.32% | 5.37% | 6.98% | 6.51% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.37% | 6.39% | 3.62% | 4.24% | 4.93% |
| Direct | 7.69% | 7.66% | 4.74% | 5.32% | 5.95% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.77 | -0.25 | 0.39 | -1.11% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.27% | -2.55% | -2.42% | 0.88 | 1.73% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 10.77 |
0.0000
|
0.0200%
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 10.77 |
0.0000
|
0.0200%
|
| HSBC Medium to Long Duration Fund - Regular Growth | 40.83 |
0.0100
|
0.0200%
|
| HSBC Medium to Long Duration Fund - Direct Growth | 45.41 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
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 To Long Duration Fund NAV Regular Growth | Hsbc Medium To Long Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 40.8282 | 45.4132 |
| 06-03-2025 | 40.8217 | 45.4045 |
| 05-03-2025 | 40.7604 | 45.3348 |
| 04-03-2025 | 40.7099 | 45.2772 |
| 03-03-2025 | 40.7075 | 45.2729 |
| 28-02-2025 | 40.709 | 45.27 |
| 27-02-2025 | 40.734 | 45.2963 |
| 25-02-2025 | 40.7567 | 45.3185 |
| 24-02-2025 | 40.7481 | 45.3073 |
| 21-02-2025 | 40.7185 | 45.2698 |
| 20-02-2025 | 40.736 | 45.2879 |
| 18-02-2025 | 40.7639 | 45.3158 |
| 17-02-2025 | 40.7482 | 45.2969 |
| 14-02-2025 | 40.7243 | 45.2656 |
| 13-02-2025 | 40.7075 | 45.2455 |
| 12-02-2025 | 40.7365 | 45.2761 |
| 11-02-2025 | 40.7408 | 45.2795 |
| 10-02-2025 | 40.7136 | 45.2476 |
| 07-02-2025 | 40.7198 | 45.2499 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.