Hsbc Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 19-10-2026
NAV ₹21.62(R) -0.0% ₹23.8(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.58% 6.86% -% -% -%
Direct 4.3% 7.6% -% -% -%
Benchmark
SIP (XIRR) Regular -27.09% -1.92% -% -% -%
Direct -26.56% -1.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.56 0.72 0.2% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.54% -0.24% -0.27% 0.76 1.01%
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
Kotak Medium Term Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Medium Duration Fund - Regular IDCW 10.47
0.0000
0.0000%
HSBC Medium Duration Fund - Regular Annual IDCW 10.55
0.0000
0.0000%
HSBC Medium Duration Fund - Direct IDCW 11.37
0.0000
0.0100%
HSBC Medium Duration Fund - Direct Annual IDCW 11.66
0.0000
0.0100%
HSBC Medium Duration Fund - Regular Growth 21.62
0.0000
0.0000%
HSBC Medium Duration Fund - Direct Growth 23.8
0.0000
0.0100%

Review Date: 19-10-2026

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 % -0.46
-0.41
-0.67 | 0.05 8 | 14 Good
3M Return % -0.19
0.00
-0.70 | 0.61 9 | 14 Average
6M Return % 1.69
1.97
0.84 | 2.64 9 | 14 Average
1Y Return % 3.58
4.05
1.72 | 6.82 9 | 14 Average
3Y Return % 6.86
7.03
4.97 | 9.70 8 | 14 Good
1Y SIP Return % -27.09
-27.63
-39.47 | -25.12 8 | 13 Good
3Y SIP Return % -1.92
-1.72
-3.88 | 1.20 8 | 13 Good
Standard Deviation 1.54
1.69
1.43 | 2.04 3 | 14 Very Good
Semi Deviation 1.01
1.13
0.97 | 1.27 3 | 14 Very Good
Max Drawdown % -0.27
-0.59
-0.96 | -0.27 1 | 14 Very Good
VaR 1 Y % -0.24
-0.37
-0.75 | 0.00 6 | 14 Good
Average Drawdown % 0.17
0.32
0.17 | 0.49 14 | 14 Poor
Sharpe Ratio 0.99
0.88
-0.29 | 1.94 6 | 14 Good
Sterling Ratio 0.72
0.70
0.50 | 0.97 6 | 14 Good
Sortino Ratio 0.56
0.53
-0.11 | 1.69 6 | 14 Good
Jensen Alpha % 0.20
0.38
-1.46 | 3.33 8 | 14 Good
Treynor Ratio 0.02
0.03
0.00 | 0.09 7 | 14 Good
Modigliani Square Measure % 1.86
1.66
-0.54 | 3.65 6 | 14 Good
Alpha % -0.22
-0.05
-2.09 | 2.66 8 | 14 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.41 -0.36 -0.65 | 0.11 7 | 14 Good
3M Return % -0.02 0.16 -0.62 | 0.78 9 | 14 Average
6M Return % 2.05 2.29 1.20 | 2.96 9 | 14 Average
1Y Return % 4.30 4.72 2.54 | 7.62 9 | 14 Average
3Y Return % 7.60 7.72 5.86 | 10.50 8 | 14 Good
1Y SIP Return % -26.56 -27.13 -39.13 | -24.56 8 | 13 Good
3Y SIP Return % -1.21 -1.02 -3.05 | 1.99 8 | 13 Good
Standard Deviation 1.54 1.69 1.43 | 2.04 3 | 14 Very Good
Semi Deviation 1.01 1.13 0.97 | 1.27 3 | 14 Very Good
Max Drawdown % -0.27 -0.59 -0.96 | -0.27 1 | 14 Very Good
VaR 1 Y % -0.24 -0.37 -0.75 | 0.00 6 | 14 Good
Average Drawdown % 0.17 0.32 0.17 | 0.49 14 | 14 Poor
Sharpe Ratio 0.99 0.88 -0.29 | 1.94 6 | 14 Good
Sterling Ratio 0.72 0.70 0.50 | 0.97 6 | 14 Good
Sortino Ratio 0.56 0.53 -0.11 | 1.69 6 | 14 Good
Jensen Alpha % 0.20 0.38 -1.46 | 3.33 8 | 14 Good
Treynor Ratio 0.02 0.03 0.00 | 0.09 7 | 14 Good
Modigliani Square Measure % 1.86 1.66 -0.54 | 3.65 6 | 14 Good
Alpha % -0.22 -0.05 -2.09 | 2.66 8 | 14 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 21.6171 23.7983
16-10-2026 21.6173 23.7971
15-10-2026 21.6084 23.7868
14-10-2026 21.6027 23.78
13-10-2026 21.6268 23.8061
12-10-2026 21.6099 23.7871
09-10-2026 21.6515 23.8315
08-10-2026 21.6485 23.8277
07-10-2026 21.6738 23.8551
06-10-2026 21.6876 23.8698
05-10-2026 21.6806 23.8617
01-10-2026 21.6646 23.8422
30-09-2026 21.6746 23.8527
29-09-2026 21.6652 23.842
28-09-2026 21.6485 23.8231
25-09-2026 21.6763 23.8523
24-09-2026 21.6865 23.863
23-09-2026 21.729 23.9094
22-09-2026 21.7366 23.9173
21-09-2026 21.718 23.8964

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.