Previously Known As : Hsbc Debt Fund
Hsbc Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹42.6(R) -0.05% ₹47.67(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 6.17% 4.15% 5.85% 5.7%
Direct 6.22% 7.35% 5.2% 6.85% 6.64%
Benchmark
SIP (XIRR) Regular 3.93% 6.11% 4.71% 4.89% 5.25%
Direct 4.73% 7.22% 5.79% 5.94% 6.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.16 0.58 -1.16% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.25% -1.73% -1.4% 0.94 1.63%
Fund AUM As on: 30/06/2025 50 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
JM Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 10.66
-0.0100
-0.0500%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW 10.7
0.0000
-0.0400%
HSBC Medium to Long Duration Fund - Regular Growth 42.6
-0.0200
-0.0500%
HSBC Medium to Long Duration Fund - Direct Growth 47.67
-0.0200
-0.0400%

Review Date: 04-12-2025

Beginning of Analysis

In the Medium to Long Duration Fund category, HSBC Medium to Long Duration Fund is the 11th ranked fund. The category has total 13 funds. The 2 star rating shows a poor past performance of the HSBC Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -1.16% which is lower than the category average of -0.73%, reflecting poor performance. The fund has a Sharpe Ratio of 0.36 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

HSBC Medium to Long Duration Fund Return Analysis

  • The fund has given a return of 0.17%, 1.3 and 0.41 in last one, three and six months respectively. In the same period the category average return was 0.15%, 1.41% and 0.63% respectively.
  • HSBC Medium to Long Duration Fund has given a return of 6.22% in last one year. In the same period the Medium to Long Duration Fund category average return was 5.89%.
  • The fund has given a return of 7.35% in last three years and ranked 8.0th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.48%.
  • The fund has given a return of 5.2% in last five years and ranked 12th out of 13 funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.3%.
  • The fund has given a return of 6.64% in last ten years and ranked 11th out of 13 funds in the category. In the same period the category average return was 7.16%.
  • The fund has given a SIP return of 4.73% in last one year whereas category average SIP return is 4.75%. The fund one year return rank in the category is 7th in 13 funds
  • The fund has SIP return of 7.22% in last three years and ranks 7th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (8.04%) in the category in last three years.
  • The fund has SIP return of 5.79% in last five years whereas category average SIP return is 6.31%.

HSBC Medium to Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 2.25 and semi deviation of 1.63. The category average standard deviation is 2.36 and semi deviation is 1.74.
  • The fund has a Value at Risk (VaR) of -1.73 and a maximum drawdown of -1.4. The category average VaR is -1.69 and the maximum drawdown is -1.66. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • 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 % 0.12
    0.09
    		-0.32 | 0.25 7 | 13 Good
    3M Return % 1.14
    1.24
    		0.61 | 1.55 10 | 13 Average
    6M Return % 0.09
    0.28
    		-0.31 | 1.49 9 | 13 Average
    1Y Return % 5.27
    5.13
    		3.24 | 6.45 7 | 13 Good
    3Y Return % 6.17
    6.69
    		5.76 | 7.48 11 | 13 Average
    5Y Return % 4.15
    5.51
    		4.02 | 10.51 12 | 13 Average
    7Y Return % 5.85
    6.34
    		3.76 | 7.82 11 | 13 Average
    10Y Return % 5.70
    6.36
    		4.13 | 7.49 11 | 13 Average
    15Y Return % 6.58
    7.19
    		6.58 | 7.84 11 | 11 Poor
    1Y SIP Return % 3.93
    4.00
    		2.75 | 5.24 7 | 13 Good
    3Y SIP Return % 6.11
    6.39
    		5.43 | 7.21 10 | 13 Average
    5Y SIP Return % 4.71
    5.53
    		4.37 | 7.95 11 | 13 Average
    7Y SIP Return % 4.89
    5.85
    		4.80 | 9.02 11 | 13 Average
    10Y SIP Return % 5.25
    5.98
    		4.44 | 7.93 12 | 13 Average
    15Y SIP Return % 5.68
    6.35
    		4.54 | 7.73 12 | 13 Average
    Standard Deviation 2.25
    2.36
    		1.95 | 3.76 6 | 13 Good
    Semi Deviation 1.63
    1.74
    		1.43 | 2.66 5 | 13 Good
    Max Drawdown % -1.40
    -1.66
    		-3.60 | -0.86 5 | 13 Good
    VaR 1 Y % -1.73
    -1.69
    		-2.28 | -0.98 6 | 13 Good
    Average Drawdown % -0.43
    -0.60
    		-1.57 | -0.28 3 | 13 Very Good
    Sharpe Ratio 0.36
    0.56
    		0.21 | 1.01 11 | 13 Average
    Sterling Ratio 0.58
    0.61
    		0.52 | 0.70 9 | 13 Average
    Sortino Ratio 0.16
    0.25
    		0.09 | 0.47 11 | 13 Average
    Jensen Alpha % -1.16
    -0.73
    		-2.26 | 0.86 9 | 13 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.02 11 | 13 Average
    Modigliani Square Measure % 6.03
    6.33
    		4.34 | 8.08 8 | 13 Good
    Alpha % -1.89
    -1.32
    		-2.21 | -0.53 11 | 13 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.17 0.15 -0.26 | 0.29 7 | 13 Good
    3M Return % 1.30 1.41 0.90 | 1.76 10 | 13 Average
    6M Return % 0.41 0.63 0.12 | 1.94 9 | 13 Average
    1Y Return % 6.22 5.89 4.19 | 7.21 5 | 13 Good
    3Y Return % 7.35 7.48 6.65 | 8.12 8 | 13 Good
    5Y Return % 5.20 6.30 4.71 | 11.24 12 | 13 Average
    7Y Return % 6.85 7.13 4.53 | 8.51 10 | 13 Average
    10Y Return % 6.64 7.16 4.99 | 8.21 11 | 13 Average
    1Y SIP Return % 4.73 4.75 3.73 | 6.18 7 | 13 Good
    3Y SIP Return % 7.22 7.18 6.25 | 8.04 7 | 13 Good
    5Y SIP Return % 5.79 6.31 5.07 | 8.76 10 | 13 Average
    7Y SIP Return % 5.94 6.64 5.53 | 9.78 11 | 13 Average
    10Y SIP Return % 6.26 6.78 5.17 | 8.63 11 | 13 Average
    Standard Deviation 2.25 2.36 1.95 | 3.76 6 | 13 Good
    Semi Deviation 1.63 1.74 1.43 | 2.66 5 | 13 Good
    Max Drawdown % -1.40 -1.66 -3.60 | -0.86 5 | 13 Good
    VaR 1 Y % -1.73 -1.69 -2.28 | -0.98 6 | 13 Good
    Average Drawdown % -0.43 -0.60 -1.57 | -0.28 3 | 13 Very Good
    Sharpe Ratio 0.36 0.56 0.21 | 1.01 11 | 13 Average
    Sterling Ratio 0.58 0.61 0.52 | 0.70 9 | 13 Average
    Sortino Ratio 0.16 0.25 0.09 | 0.47 11 | 13 Average
    Jensen Alpha % -1.16 -0.73 -2.26 | 0.86 9 | 13 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.02 11 | 13 Average
    Modigliani Square Measure % 6.03 6.33 4.34 | 8.08 8 | 13 Good
    Alpha % -1.89 -1.32 -2.21 | -0.53 11 | 13 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 To Long Duration Fund NAV Regular Growth Hsbc Medium To Long Duration Fund NAV Direct Growth
    04-12-2025 42.6044 47.6658
    03-12-2025 42.6051 47.6657
    02-12-2025 42.6245 47.6866
    01-12-2025 42.5611 47.6149
    28-11-2025 42.6243 47.6833
    27-11-2025 42.702 47.7693
    26-11-2025 42.7277 47.7973
    25-11-2025 42.712 47.779
    24-11-2025 42.6543 47.7137
    21-11-2025 42.5916 47.6411
    20-11-2025 42.6289 47.682
    19-11-2025 42.6064 47.656
    18-11-2025 42.59 47.6369
    17-11-2025 42.5602 47.6028
    14-11-2025 42.5753 47.6173
    13-11-2025 42.5944 47.6378
    12-11-2025 42.6264 47.6728
    11-11-2025 42.6029 47.6457
    10-11-2025 42.61 47.653
    07-11-2025 42.5703 47.6061
    06-11-2025 42.5815 47.6178
    04-11-2025 42.5548 47.5865

    Fund Launch Date: 14/Nov/2002
    Fund Category: Medium to Long Duration Fund
    Investment Objective: To provide reasonable income through a diversified portfolio of fixed income securities suchthat the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that theinvestment objective of the scheme would be achieved.
    Fund Description: An open ended Medium to Long Term Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years.
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.