Hsbc Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹21.16(R) -0.05% ₹23.2(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 7.52% -% -% -%
Direct 7.64% 8.26% -% -% -%
Benchmark
SIP (XIRR) Regular 4.99% 7.11% -% -% -%
Direct 5.68% 7.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.82 0.75 0.38% -0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.3% 0.0% -0.23% 0.74 0.92%
Fund AUM As on: 30/12/2025 777 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Kotak Medium Term Fund 2
Icici Prudential Medium Term Bond Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.55
-0.0100
-0.0500%
HSBC Medium Duration Fund - Regular Annual IDCW 11.25
-0.0100
-0.0500%
HSBC Medium Duration Fund - Direct IDCW 11.57
-0.0100
-0.0500%
HSBC Medium Duration Fund - Direct Annual IDCW 12.37
-0.0100
-0.0500%
HSBC Medium Duration Fund - Regular Growth 21.16
-0.0100
-0.0500%
HSBC Medium Duration Fund - Direct Growth 23.2
-0.0100
-0.0500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18
0.19
-0.27 | 0.45 10 | 14 Average
3M Return % 1.00
1.13
0.71 | 2.95 8 | 14 Good
6M Return % 2.35
2.58
1.67 | 4.77 8 | 14 Good
1Y Return % 6.94
7.15
5.05 | 10.01 7 | 14 Good
3Y Return % 7.52
7.54
5.67 | 9.89 6 | 14 Good
1Y SIP Return % 4.99
5.45
3.37 | 9.09 8 | 13 Good
3Y SIP Return % 7.11
7.27
5.26 | 10.52 7 | 13 Good
Standard Deviation 1.30
1.40
1.03 | 1.89 6 | 14 Good
Semi Deviation 0.92
0.96
0.73 | 1.10 4 | 14 Very Good
Max Drawdown % -0.23
-0.25
-0.48 | -0.03 5 | 14 Good
VaR 1 Y % 0.00
-0.12
-0.44 | 0.00 7 | 14 Good
Average Drawdown % -0.12
-0.16
-0.28 | -0.03 5 | 14 Good
Sharpe Ratio 1.43
1.35
0.08 | 2.30 6 | 14 Good
Sterling Ratio 0.75
0.75
0.56 | 1.00 6 | 14 Good
Sortino Ratio 0.82
0.90
0.04 | 2.36 7 | 14 Good
Jensen Alpha % 0.38
0.45
-1.51 | 3.70 7 | 14 Good
Treynor Ratio -0.62
-0.67
-1.29 | -0.53 8 | 14 Good
Modigliani Square Measure % 7.97
7.83
5.87 | 9.26 6 | 14 Good
Alpha % -0.33
-0.26
-2.06 | 2.23 7 | 14 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 0.24 -0.19 | 0.49 9 | 14 Average
3M Return % 1.16 1.29 0.82 | 3.14 7 | 14 Good
6M Return % 2.67 2.91 2.09 | 5.15 8 | 14 Good
1Y Return % 7.64 7.84 5.92 | 10.81 7 | 14 Good
3Y Return % 8.26 8.24 6.56 | 10.68 6 | 14 Good
1Y SIP Return % 5.68 6.16 4.24 | 9.90 8 | 13 Good
3Y SIP Return % 7.83 7.99 6.17 | 11.33 6 | 13 Good
Standard Deviation 1.30 1.40 1.03 | 1.89 6 | 14 Good
Semi Deviation 0.92 0.96 0.73 | 1.10 4 | 14 Very Good
Max Drawdown % -0.23 -0.25 -0.48 | -0.03 5 | 14 Good
VaR 1 Y % 0.00 -0.12 -0.44 | 0.00 7 | 14 Good
Average Drawdown % -0.12 -0.16 -0.28 | -0.03 5 | 14 Good
Sharpe Ratio 1.43 1.35 0.08 | 2.30 6 | 14 Good
Sterling Ratio 0.75 0.75 0.56 | 1.00 6 | 14 Good
Sortino Ratio 0.82 0.90 0.04 | 2.36 7 | 14 Good
Jensen Alpha % 0.38 0.45 -1.51 | 3.70 7 | 14 Good
Treynor Ratio -0.62 -0.67 -1.29 | -0.53 8 | 14 Good
Modigliani Square Measure % 7.97 7.83 5.87 | 9.26 6 | 14 Good
Alpha % -0.33 -0.26 -2.06 | 2.23 7 | 14 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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 Duration Fund NAV Regular Growth Hsbc Medium Duration Fund NAV Direct Growth
13-03-2026 21.1596 23.1954
12-03-2026 21.1708 23.2072
11-03-2026 21.1942 23.2324
10-03-2026 21.1861 23.2231
09-03-2026 21.1655 23.2001
06-03-2026 21.1866 23.2218
05-03-2026 21.1888 23.2237
04-03-2026 21.1755 23.2088
02-03-2026 21.1935 23.2275
27-02-2026 21.1836 23.2154
26-02-2026 21.1784 23.2092
25-02-2026 21.1684 23.1979
24-02-2026 21.1616 23.19
23-02-2026 21.1551 23.1825
20-02-2026 21.1383 23.1627
18-02-2026 21.138 23.1616
17-02-2026 21.1376 23.1606
16-02-2026 21.1368 23.1594
13-02-2026 21.1208 23.1406

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.