HSBC Medium Duration Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 02-02-2015
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 647.79 As on (30-05-2025)
Expense Ratio: 1.1% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
20.4661
-0.0187
CAGR Since Inception
7.15%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 9.58 | 7.95 | 7.15 | 7.14 | 7.15 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.67 | 8.15 | 7.12 | 6.87 | 7.14 |
Funds Manager
Shriram Ramanathan
RETURNS CALCULATORS for HSBC Medium Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Medium Duration Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Medium Duration Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.58 | 8.2 | 7.95 | 7.15 | 7.14 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.6 | 10.44 | 14.83 | 13.46 | 8.72 |
| DSP Bond Gr | 29-04-1997 | 9.86 | 8.19 | 7.95 | 6.12 | 6.48 |
| Kotak Medium Term Gr | 21-03-2014 | 9.82 | 8.61 | 7.68 | 7.04 | 7.17 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.79 | 8.42 | 8.2 | 7.27 | 7.79 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.69 | 8.2 | 8.11 | 7.44 | 7.57 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.24 | 7.74 | 7.49 | 8.04 | 3.41 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.22 | 7.94 | 7.91 | 6.72 | 8.09 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.21 | 7.49 | 7.35 | 5.37 | 6.8 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.13 | 7.85 | 7.72 | 6.97 | 7.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Medium Duration Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 1.55 | -0.14 | -0.18 | 0.79 | 7.21 | 5.16 |
| Debt: Medium Duration | - | - | - | - | - | - |