SCHEME OVERVIEW

HSBC Medium Duration Fund - Regular Annual IDCW

Category: Debt: Medium Duration
Launch Date: 02-02-2015
Asset Class:
Benchmark: NIFTY Medium Duration Debt Index A-III
Expense Ratio: 1.1% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 647.79 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

10.8689

-0.01 (-0.0883%)

CAGR Since Inception

2.36%

NIFTY Medium Duration Debt Index A-III 7.57%

PERFORMANCE of HSBC Medium Duration Fund - Regular Annual IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Medium Duration Fund - Regular Annual IDCW 8.59 4.78 2.59 2.33 2.36
Benchmark - - - - -
Debt: Medium Duration 9.47 8.2 7.11 6.86 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

Shriram Ramanathan

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.

RETURNS CALCULATOR for HSBC Medium Duration Fund - Regular Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Medium Duration Fund - Regular Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Medium Duration Fund - Regular Annual IDCW 1.55 -0.14 -0.18 0.79 7.21 5.16
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Medium Duration Fund - Regular Annual IDCW 02-02-2015 8.59 7.4 4.78 2.59 2.33
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.79 10.37 14.86 13.44 8.71
DSP Bond Fund - Growth 29-04-1997 9.79 8.18 8.04 6.1 6.47
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.67 8.38 8.25 7.25 7.79
Kotak Medium Term Fund - Growth 21-03-2014 9.63 8.6 7.73 7.03 7.16
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.56 8.15 8.16 7.42 7.57
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.41 8.14 7.97 7.12 7.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.07 7.42 7.45 5.35 6.79
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.06 7.9 7.98 6.7 8.08
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.04 7.66 7.49 8.01 3.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Medium Duration Fund - Regular Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)