Hsbc Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 27-01-2026
NAV ₹21.0(R) +0.01% ₹23.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 7.5% -% -% -%
Direct 7.65% 8.24% -% -% -%
Benchmark
SIP (XIRR) Regular 5.11% 7.19% -% -% -%
Direct 5.79% 7.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.89 0.75 1.79% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.28% 0.0% -0.23% 0.74 0.89%
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
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.53
0.0000
0.0100%
HSBC Medium Duration Fund - Regular Annual IDCW 11.16
0.0000
0.0100%
HSBC Medium Duration Fund - Direct IDCW 11.61
0.0000
0.0100%
HSBC Medium Duration Fund - Direct Annual IDCW 12.26
0.0000
0.0100%
HSBC Medium Duration Fund - Regular Growth 21.0
0.0000
0.0100%
HSBC Medium Duration Fund - Direct Growth 23.0
0.0000
0.0100%

Review Date: 27-01-2026

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 % -0.08
0.10
-0.23 | 1.76 10 | 13 Average
3M Return % 0.65
0.81
0.11 | 2.58 8 | 13 Good
6M Return % 1.88
2.07
1.12 | 4.24 8 | 13 Good
1Y Return % 6.94
7.26
4.97 | 11.98 6 | 13 Good
3Y Return % 7.50
7.46
5.61 | 9.93 6 | 13 Good
1Y SIP Return % 5.11
5.58
3.46 | 10.05 8 | 13 Good
3Y SIP Return % 7.19
7.33
5.34 | 10.74 6 | 13 Good
Standard Deviation 1.28
1.40
1.02 | 1.91 5 | 13 Good
Semi Deviation 0.89
0.94
0.71 | 1.13 4 | 13 Very Good
Max Drawdown % -0.23
-0.24
-0.48 | -0.03 6 | 13 Good
VaR 1 Y % 0.00
-0.11
-0.54 | 0.00 7 | 13 Good
Average Drawdown % -0.23
-0.16
-0.26 | -0.03 11 | 13 Average
Sharpe Ratio 1.48
1.28
0.06 | 2.15 6 | 13 Good
Sterling Ratio 0.75
0.74
0.55 | 0.93 6 | 13 Good
Sortino Ratio 0.89
0.86
0.03 | 2.01 7 | 13 Good
Jensen Alpha % 1.79
1.65
-0.50 | 5.06 6 | 13 Good
Treynor Ratio 0.03
0.03
0.00 | 0.07 6 | 13 Good
Modigliani Square Measure % 8.58
7.94
5.87 | 11.05 4 | 13 Very Good
Alpha % -0.26
-0.32
-2.05 | 1.56 6 | 13 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 0.16 -0.20 | 1.82 11 | 13 Average
3M Return % 0.81 0.98 0.21 | 2.78 8 | 13 Good
6M Return % 2.20 2.42 1.51 | 4.63 8 | 13 Good
1Y Return % 7.65 7.98 5.82 | 12.80 6 | 13 Good
3Y Return % 8.24 8.18 6.50 | 10.72 6 | 13 Good
1Y SIP Return % 5.79 6.29 4.29 | 10.86 8 | 13 Good
3Y SIP Return % 7.92 8.05 6.23 | 11.54 6 | 13 Good
Standard Deviation 1.28 1.40 1.02 | 1.91 5 | 13 Good
Semi Deviation 0.89 0.94 0.71 | 1.13 4 | 13 Very Good
Max Drawdown % -0.23 -0.24 -0.48 | -0.03 6 | 13 Good
VaR 1 Y % 0.00 -0.11 -0.54 | 0.00 7 | 13 Good
Average Drawdown % -0.23 -0.16 -0.26 | -0.03 11 | 13 Average
Sharpe Ratio 1.48 1.28 0.06 | 2.15 6 | 13 Good
Sterling Ratio 0.75 0.74 0.55 | 0.93 6 | 13 Good
Sortino Ratio 0.89 0.86 0.03 | 2.01 7 | 13 Good
Jensen Alpha % 1.79 1.65 -0.50 | 5.06 6 | 13 Good
Treynor Ratio 0.03 0.03 0.00 | 0.07 6 | 13 Good
Modigliani Square Measure % 8.58 7.94 5.87 | 11.05 4 | 13 Very Good
Alpha % -0.26 -0.32 -2.05 | 1.56 6 | 13 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 20.9966 22.9971
23-01-2026 20.9954 22.9942
22-01-2026 20.9962 22.9946
21-01-2026 20.9719 22.9676
20-01-2026 20.9709 22.9661
19-01-2026 20.9724 22.9672
16-01-2026 20.975 22.9689
14-01-2026 20.9976 22.9927
13-01-2026 21.0121 23.0081
12-01-2026 21.0301 23.0274
09-01-2026 21.0081 23.002
08-01-2026 21.0053 22.9985
07-01-2026 21.0121 23.0056
06-01-2026 21.0134 23.0066
05-01-2026 21.0057 22.9978
02-01-2026 21.0206 23.0128
01-01-2026 21.0308 23.0235
31-12-2025 21.0241 23.0157
30-12-2025 21.0149 23.0052
29-12-2025 21.0136 23.0033

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.