Previously Known As : Hsbc Debt Fund
Hsbc Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹40.72(R) -0.04% ₹45.27(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.56% 4.77% 4.59% 5.97% 5.54%
Direct 7.88% 5.95% 5.64% 6.97% 6.48%
Benchmark
SIP (XIRR) Regular 6.37% 6.27% 4.99% 4.92% 5.03%
Direct 7.69% 7.54% 6.13% 6.0% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.73 -0.24 0.41 -1.05% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.27% -2.55% -2.42% 0.88 1.75%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW 10.73
0.0000
-0.0400%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10.75
0.0000
-0.0400%
HSBC Medium to Long Duration Fund - Regular Growth 40.72
-0.0200
-0.0400%
HSBC Medium to Long Duration Fund - Direct Growth 45.27
-0.0200
-0.0400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34
0.27
-1.10 | 0.63 8 | 13 Good
3M Return % 1.54
1.35
-1.47 | 2.02 9 | 13 Average
6M Return % 2.61
2.59
-2.21 | 3.75 10 | 13 Average
1Y Return % 6.56
6.76
2.03 | 7.99 10 | 13 Average
3Y Return % 4.77
6.47
4.76 | 12.51 12 | 13 Average
5Y Return % 4.59
6.15
4.59 | 10.67 13 | 13 Poor
7Y Return % 5.97
6.29
3.72 | 7.25 10 | 13 Average
10Y Return % 5.54
6.21
3.76 | 7.30 11 | 13 Average
15Y Return % 6.49
7.11
6.49 | 7.71 11 | 11 Poor
1Y SIP Return % 6.37
6.32
-1.28 | 8.07 10 | 13 Average
3Y SIP Return % 6.27
7.03
6.20 | 7.89 11 | 13 Average
5Y SIP Return % 4.99
6.31
4.99 | 10.02 13 | 13 Poor
7Y SIP Return % 4.92
5.94
4.35 | 8.70 12 | 13 Average
10Y SIP Return % 5.03
5.85
3.84 | 7.62 12 | 13 Average
15Y SIP Return % 5.88
6.59
4.52 | 7.79 12 | 13 Average
Standard Deviation 2.27
3.04
1.74 | 11.83 8 | 13 Good
Semi Deviation 1.75
1.77
1.29 | 3.66 9 | 13 Average
Max Drawdown % -2.42
-1.87
-2.86 | -0.73 10 | 13 Average
VaR 1 Y % -2.55
-2.01
-3.47 | -0.75 10 | 13 Average
Average Drawdown % -0.60
-0.60
-1.19 | -0.33 9 | 13 Average
Sharpe Ratio -0.73
-0.23
-0.73 | 0.47 13 | 13 Poor
Sterling Ratio 0.41
0.57
0.40 | 1.02 12 | 13 Average
Sortino Ratio -0.24
-0.02
-0.24 | 0.69 13 | 13 Poor
Jensen Alpha % -1.05
1.55
-1.64 | 9.40 12 | 13 Average
Treynor Ratio -0.02
-0.01
-0.08 | 0.08 12 | 13 Average
Modigliani Square Measure % 5.20
6.25
2.95 | 9.35 10 | 13 Average
Alpha % -1.80
-0.16
-1.80 | 5.82 13 | 13 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.33 -1.02 | 0.66 6 | 13
3M Return % 1.86 1.55 -1.23 | 2.15 4 | 13
6M Return % 3.25 2.98 -1.74 | 4.09 8 | 13
1Y Return % 7.88 7.55 3.00 | 8.90 6 | 13
3Y Return % 5.95 7.27 5.46 | 13.24 11 | 13
5Y Return % 5.64 6.94 5.64 | 11.35 13 | 13
7Y Return % 6.97 7.09 4.54 | 8.11 10 | 13
10Y Return % 6.48 7.01 4.66 | 8.02 11 | 13
1Y SIP Return % 7.69 7.12 -0.33 | 8.84 7 | 13
3Y SIP Return % 7.54 7.83 6.92 | 8.48 10 | 13
5Y SIP Return % 6.13 7.11 5.74 | 10.76 12 | 13
7Y SIP Return % 6.00 6.73 5.04 | 9.38 11 | 13
10Y SIP Return % 6.04 6.65 4.61 | 8.27 12 | 13
Standard Deviation 2.27 3.04 1.74 | 11.83 8 | 13
Semi Deviation 1.75 1.77 1.29 | 3.66 9 | 13
Max Drawdown % -2.42 -1.87 -2.86 | -0.73 10 | 13
VaR 1 Y % -2.55 -2.01 -3.47 | -0.75 10 | 13
Average Drawdown % -0.60 -0.60 -1.19 | -0.33 9 | 13
Sharpe Ratio -0.73 -0.23 -0.73 | 0.47 13 | 13
Sterling Ratio 0.41 0.57 0.40 | 1.02 12 | 13
Sortino Ratio -0.24 -0.02 -0.24 | 0.69 13 | 13
Jensen Alpha % -1.05 1.55 -1.64 | 9.40 12 | 13
Treynor Ratio -0.02 -0.01 -0.08 | 0.08 12 | 13
Modigliani Square Measure % 5.20 6.25 2.95 | 9.35 10 | 13
Alpha % -1.80 -0.16 -1.80 | 5.82 13 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W -0.01 ₹ 9,999.00 0.01 ₹ 10,001.00
1M 0.34 ₹ 10,034.00 0.44 ₹ 10,044.00
3M 1.54 ₹ 10,154.00 1.86 ₹ 10,186.00
6M 2.61 ₹ 10,261.00 3.25 ₹ 10,325.00
1Y 6.56 ₹ 10,656.00 7.88 ₹ 10,788.00
3Y 4.77 ₹ 11,500.00 5.95 ₹ 11,892.00
5Y 4.59 ₹ 12,513.00 5.64 ₹ 13,158.00
7Y 5.97 ₹ 15,007.00 6.97 ₹ 16,027.00
10Y 5.54 ₹ 17,154.00 6.48 ₹ 18,737.00
15Y 6.49 ₹ 25,678.00 ₹

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 6.37 ₹ 12,412.30 7.69 ₹ 12,496.63
3Y ₹ 36000 6.27 ₹ 39,603.96 7.54 ₹ 40,362.84
5Y ₹ 60000 4.99 ₹ 68,087.88 6.13 ₹ 70,078.80
7Y ₹ 84000 4.92 ₹ 100,068.19 6.00 ₹ 103,994.27
10Y ₹ 120000 5.03 ₹ 155,299.44 6.04 ₹ 163,700.76
15Y ₹ 180000 5.88 ₹ 285,695.28 ₹


Date Hsbc Medium To Long Duration Fund NAV Regular Growth Hsbc Medium To Long Duration Fund NAV Direct Growth
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
06-02-2025 40.814 45.3532
05-02-2025 40.7827 45.3168
04-02-2025 40.7558 45.2854
03-02-2025 40.7574 45.2857
31-01-2025 40.7026 45.2202
30-01-2025 40.7302 45.2493
29-01-2025 40.728 45.2454
28-01-2025 40.7469 45.2648
27-01-2025 40.7554 45.2727
24-01-2025 40.6578 45.1598
23-01-2025 40.6111 45.1064
22-01-2025 40.6342 45.1305
21-01-2025 40.582 45.0711

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.