Hsbc Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 12-12-2025
NAV ₹20.94(R) +0.02% ₹22.92(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% 7.61% -% -% -%
Direct 8.42% 8.36% -% -% -%
Benchmark
SIP (XIRR) Regular -9.26% 5.91% -% -% -%
Direct -8.66% 6.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.88 0.75 1.41% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.28% 0.0% -0.23% 0.77 0.89%
Fund AUM As on: 30/06/2025 651 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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.56
0.0000
0.0200%
HSBC Medium Duration Fund - Regular Annual IDCW 11.13
0.0000
0.0200%
HSBC Medium Duration Fund - Direct IDCW 11.64
0.0000
0.0200%
HSBC Medium Duration Fund - Direct Annual IDCW 12.22
0.0000
0.0200%
HSBC Medium Duration Fund - Regular Growth 20.94
0.0000
0.0200%
HSBC Medium Duration Fund - Direct Growth 22.92
0.0000
0.0200%

Review Date: 12-12-2025

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 % 0.03
0.12
-0.08 | 0.40 9 | 13 Average
3M Return % 1.32
1.53
0.98 | 2.39 9 | 13 Average
6M Return % 2.32
2.65
1.40 | 4.81 8 | 13 Good
1Y Return % 7.70
7.85
5.63 | 10.87 7 | 13 Good
3Y Return % 7.61
7.54
5.75 | 9.40 7 | 13 Good
1Y SIP Return % -9.26
-8.93
-10.93 | -7.06 9 | 13 Average
3Y SIP Return % 5.91
6.01
3.97 | 8.46 6 | 13 Good
Standard Deviation 1.28
1.39
1.03 | 1.91 5 | 13 Good
Semi Deviation 0.89
0.94
0.72 | 1.14 6 | 13 Good
Max Drawdown % -0.23
-0.24
-0.48 | -0.03 6 | 13 Good
VaR 1 Y % 0.00
-0.09
-0.54 | 0.00 8 | 13 Good
Average Drawdown % -0.23
-0.16
-0.26 | -0.03 11 | 13 Average
Sharpe Ratio 1.47
1.32
0.05 | 2.11 6 | 13 Good
Sterling Ratio 0.75
0.74
0.55 | 0.94 6 | 13 Good
Sortino Ratio 0.88
0.90
0.02 | 2.16 8 | 13 Good
Jensen Alpha % 1.41
1.37
-0.91 | 5.16 6 | 13 Good
Treynor Ratio 0.02
0.02
0.00 | 0.07 6 | 13 Good
Modigliani Square Measure % 8.23
7.69
5.61 | 10.54 4 | 13 Very Good
Alpha % -0.45
-0.48
-2.25 | 1.46 6 | 13 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.08 0.18 -0.03 | 0.45 9 | 13 Average
3M Return % 1.47 1.70 1.16 | 2.64 8 | 13 Good
6M Return % 2.65 2.99 1.78 | 5.08 8 | 13 Good
1Y Return % 8.42 8.56 6.48 | 11.67 6 | 13 Good
3Y Return % 8.36 8.27 6.65 | 10.18 6 | 13 Good
1Y SIP Return % -8.66 -8.32 -10.22 | -6.36 8 | 13 Good
3Y SIP Return % 6.65 6.73 4.87 | 9.26 6 | 13 Good
Standard Deviation 1.28 1.39 1.03 | 1.91 5 | 13 Good
Semi Deviation 0.89 0.94 0.72 | 1.14 6 | 13 Good
Max Drawdown % -0.23 -0.24 -0.48 | -0.03 6 | 13 Good
VaR 1 Y % 0.00 -0.09 -0.54 | 0.00 8 | 13 Good
Average Drawdown % -0.23 -0.16 -0.26 | -0.03 11 | 13 Average
Sharpe Ratio 1.47 1.32 0.05 | 2.11 6 | 13 Good
Sterling Ratio 0.75 0.74 0.55 | 0.94 6 | 13 Good
Sortino Ratio 0.88 0.90 0.02 | 2.16 8 | 13 Good
Jensen Alpha % 1.41 1.37 -0.91 | 5.16 6 | 13 Good
Treynor Ratio 0.02 0.02 0.00 | 0.07 6 | 13 Good
Modigliani Square Measure % 8.23 7.69 5.61 | 10.54 4 | 13 Very Good
Alpha % -0.45 -0.48 -2.25 | 1.46 6 | 13 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 20.9418 22.9181
11-12-2025 20.9381 22.9136
10-12-2025 20.9295 22.9038
09-12-2025 20.9535 22.9298
08-12-2025 20.9897 22.9689
05-12-2025 21.0055 22.9851
04-12-2025 20.9796 22.9564
03-12-2025 20.979 22.9553
02-12-2025 20.981 22.9571
01-12-2025 20.9567 22.9301
28-11-2025 20.9702 22.9438
27-11-2025 20.9812 22.9554
26-11-2025 20.9839 22.958
25-11-2025 20.9732 22.9459
24-11-2025 20.9557 22.9263
21-11-2025 20.935 22.9025
20-11-2025 20.9441 22.912
19-11-2025 20.94 22.9072
18-11-2025 20.9319 22.898
17-11-2025 20.9222 22.887
14-11-2025 20.9194 22.8828
13-11-2025 20.9331 22.8973
12-11-2025 20.9362 22.9003

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.