| Hsbc Medium Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹21.45(R) | -0.05% | ₹23.55(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.69% | 7.06% | -% | -% | -% |
| Direct | 5.39% | 7.8% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.91% | 5.05% | -% | -% | -% |
| Direct | 5.62% | 5.78% | -% | -% | -% | |
| 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 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Medium Duration Fund - Regular Annual IDCW | 10.46 |
-0.0100
|
-0.0500%
|
| HSBC Medium Duration Fund - Regular IDCW | 10.6 |
-0.0100
|
-0.0500%
|
| HSBC Medium Duration Fund - Direct IDCW | 11.53 |
-0.0100
|
-0.0500%
|
| HSBC Medium Duration Fund - Direct Annual IDCW | 11.54 |
-0.0100
|
-0.0500%
|
| HSBC Medium Duration Fund - Regular Growth | 21.45 |
-0.0100
|
-0.0500%
|
| HSBC Medium Duration Fund - Direct Growth | 23.55 |
-0.0100
|
-0.0500%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.86 |
0.87
|
0.76 | 0.95 | 7 | 14 | Good | |
| 3M Return % | 1.19 |
1.12
|
0.45 | 1.55 | 7 | 14 | Good | |
| 6M Return % | 2.43 |
2.37
|
1.25 | 4.57 | 8 | 14 | Good | |
| 1Y Return % | 4.69 |
5.01
|
2.68 | 7.81 | 8 | 14 | Good | |
| 3Y Return % | 7.06 |
7.04
|
5.02 | 9.59 | 6 | 14 | Good | |
| 1Y SIP Return % | 4.91 |
5.03
|
2.75 | 7.92 | 8 | 13 | Good | |
| 3Y SIP Return % | 5.05 |
5.15
|
2.99 | 8.32 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.92 | 0.92 | 0.81 | 0.98 | 8 | 14 | Good | |
| 3M Return % | 1.37 | 1.29 | 0.67 | 1.73 | 6 | 14 | Good | |
| 6M Return % | 2.78 | 2.71 | 1.70 | 4.97 | 7 | 14 | Good | |
| 1Y Return % | 5.39 | 5.70 | 3.51 | 8.62 | 8 | 14 | Good | |
| 3Y Return % | 7.80 | 7.73 | 5.93 | 10.39 | 6 | 14 | Good | |
| 1Y SIP Return % | 5.62 | 5.74 | 3.62 | 8.74 | 8 | 13 | Good | |
| 3Y SIP Return % | 5.78 | 5.87 | 3.89 | 9.14 | 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 |
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 |
|---|---|---|
| 11-06-2026 | 21.4459 | 23.5503 |
| 10-06-2026 | 21.4573 | 23.5624 |
| 09-06-2026 | 21.4555 | 23.5599 |
| 08-06-2026 | 21.3985 | 23.4969 |
| 05-06-2026 | 21.3595 | 23.4528 |
| 04-06-2026 | 21.2986 | 23.3854 |
| 03-06-2026 | 21.2783 | 23.3626 |
| 02-06-2026 | 21.288 | 23.3729 |
| 01-06-2026 | 21.2759 | 23.3591 |
| 29-05-2026 | 21.2706 | 23.3519 |
| 27-05-2026 | 21.257 | 23.3361 |
| 26-05-2026 | 21.2433 | 23.3206 |
| 25-05-2026 | 21.2363 | 23.3125 |
| 22-05-2026 | 21.1969 | 23.2679 |
| 21-05-2026 | 21.1823 | 23.2514 |
| 20-05-2026 | 21.2003 | 23.2707 |
| 19-05-2026 | 21.2013 | 23.2713 |
| 18-05-2026 | 21.1889 | 23.2572 |
| 15-05-2026 | 21.2319 | 23.3032 |
| 14-05-2026 | 21.2516 | 23.3243 |
| 13-05-2026 | 21.2542 | 23.3267 |
| 12-05-2026 | 21.2518 | 23.3236 |
| 11-05-2026 | 21.2635 | 23.336 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.