Hsbc Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 27-04-2026
NAV ₹21.25(R) +0.08% ₹23.32(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.85% 7.1% -% -% -%
Direct 5.54% 7.83% -% -% -%
Benchmark
SIP (XIRR) Regular 4.3% 6.79% -% -% -%
Direct 5.0% 7.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.7 0.52% -0.68
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.38% -0.24% -0.29% 0.68 1.0%
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
Nippon India Medium Duration Fund 3
Kotak Medium Term Fund 4
Axis Strategic Bond Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular Annual IDCW 10.37
0.0100
0.0800%
HSBC Medium Duration Fund - Regular IDCW 10.57
0.0100
0.0800%
HSBC Medium Duration Fund - Direct Annual IDCW 11.43
0.0100
0.0800%
HSBC Medium Duration Fund - Direct IDCW 11.56
0.0100
0.0800%
HSBC Medium Duration Fund - Regular Growth 21.25
0.0200
0.0800%
HSBC Medium Duration Fund - Direct Growth 23.32
0.0200
0.0800%

Review Date: 27-04-2026

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 % 0.69
0.83
0.47 | 1.18 11 | 14 Average
3M Return % 1.21
1.20
0.41 | 1.59 9 | 14 Average
6M Return % 1.86
1.97
0.86 | 4.21 8 | 14 Good
1Y Return % 4.85
5.15
2.75 | 8.33 8 | 14 Good
3Y Return % 7.10
7.06
5.03 | 9.63 6 | 14 Good
1Y SIP Return % 4.30
4.77
2.08 | 8.34 8 | 12 Average
3Y SIP Return % 6.79
7.02
4.71 | 10.24 7 | 12 Average
Standard Deviation 1.38
1.54
1.23 | 1.93 4 | 14 Very Good
Semi Deviation 1.00
1.11
0.93 | 1.25 3 | 14 Very Good
Max Drawdown % -0.29
-0.61
-0.97 | -0.29 1 | 14 Very Good
VaR 1 Y % -0.24
-0.38
-0.75 | 0.00 6 | 14 Good
Average Drawdown % -0.18
-0.31
-0.48 | -0.18 1 | 14 Very Good
Sharpe Ratio 0.99
0.81
-0.39 | 1.90 5 | 14 Good
Sterling Ratio 0.70
0.67
0.48 | 0.93 5 | 14 Good
Sortino Ratio 0.50
0.44
-0.14 | 1.47 5 | 14 Good
Jensen Alpha % 0.52
0.33
-1.64 | 3.26 6 | 14 Good
Treynor Ratio -0.68
-0.66
-0.96 | -0.56 12 | 14 Average
Modigliani Square Measure % 7.63
7.28
5.12 | 9.22 5 | 14 Good
Alpha % -0.08
-0.16
-2.05 | 2.50 6 | 14 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.89 0.56 | 1.26 11 | 14 Average
3M Return % 1.38 1.37 0.65 | 1.79 7 | 14 Good
6M Return % 2.20 2.31 1.31 | 4.61 8 | 14 Good
1Y Return % 5.54 5.83 3.60 | 9.14 7 | 14 Good
3Y Return % 7.83 7.76 5.95 | 10.43 6 | 14 Good
1Y SIP Return % 5.00 5.36 2.98 | 9.17 8 | 13 Good
3Y SIP Return % 7.52 7.65 5.62 | 11.06 7 | 13 Good
Standard Deviation 1.38 1.54 1.23 | 1.93 4 | 14 Very Good
Semi Deviation 1.00 1.11 0.93 | 1.25 3 | 14 Very Good
Max Drawdown % -0.29 -0.61 -0.97 | -0.29 1 | 14 Very Good
VaR 1 Y % -0.24 -0.38 -0.75 | 0.00 6 | 14 Good
Average Drawdown % -0.18 -0.31 -0.48 | -0.18 1 | 14 Very Good
Sharpe Ratio 0.99 0.81 -0.39 | 1.90 5 | 14 Good
Sterling Ratio 0.70 0.67 0.48 | 0.93 5 | 14 Good
Sortino Ratio 0.50 0.44 -0.14 | 1.47 5 | 14 Good
Jensen Alpha % 0.52 0.33 -1.64 | 3.26 6 | 14 Good
Treynor Ratio -0.68 -0.66 -0.96 | -0.56 12 | 14 Average
Modigliani Square Measure % 7.63 7.28 5.12 | 9.22 5 | 14 Good
Alpha % -0.08 -0.16 -2.05 | 2.50 6 | 14 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 21.2505 23.3154
24-04-2026 21.2345 23.2965
23-04-2026 21.2443 23.3067
22-04-2026 21.259 23.3224
21-04-2026 21.2617 23.325
20-04-2026 21.2587 23.3212
17-04-2026 21.2502 23.3105
16-04-2026 21.2478 23.3075
15-04-2026 21.2415 23.3001
13-04-2026 21.2059 23.2602
10-04-2026 21.2139 23.2676
09-04-2026 21.1937 23.245
08-04-2026 21.1832 23.233
07-04-2026 21.1177 23.1607
06-04-2026 21.1076 23.1492
02-04-2026 21.0924 23.1307
30-03-2026 21.1228 23.1627
27-03-2026 21.1049 23.1417

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.