Scheme Overview
HSBC Medium Duration Fund - Regular Growth
| Category: Debt: Medium Duration |
| Launch Date: 02-02-2015 |
| Asset Class: |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 1.1% As on ( 30-04-2024) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 801.5 Cr As on ( 30-04-2024) |
| Turn over: |
18.5624
0.01 ( 0.0614% )
6.88%
S&P BSE India Bond Index8.72%
PERFORMANCE of HSBC Medium Duration Fund - Regular Growth
Scheme Performance (%) Data as on - 15-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 6.77 | 5.18 | 6.49 | - | 6.88 |
| S&P BSE India Bond Index | 7.28 | 5.87 | 7.61 | 8.51 | 8.72 |
| Debt: Medium Duration | 6.26 | 5.91 | 5.76 | 7.39 | 6.63 |
Yearly Performance (%)
Fund Managers
Shriram Ramanathan, Kapil Punjabi
Investment Objective
The scheme seek to generate income by investing primarily in debt and money market securities.
RETURNS CALCULATOR for HSBC Medium Duration Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 | 1.5 | -0.19 | -0.08 | 0.77 | 7.86 | 5.4 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION of HSBC Medium Duration Fund - Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.77 | 6.86 | 5.18 | 6.49 | 0.0 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.0 | 6.45 | 5.41 | 6.05 | 7.25 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.96 | 7.13 | 5.89 | 6.78 | 7.98 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.68 | 7.12 | 5.73 | 7.36 | 7.7 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.57 | 7.04 | 5.5 | 7.47 | 8.42 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.48 | 6.71 | 5.0 | 5.2 | 6.63 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.43 | 6.71 | 5.27 | 6.72 | 7.35 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.4 | 14.82 | 12.33 | 8.69 | 8.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.25 | 6.96 | 0.0 | 0.0 | 0.0 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.09 | 6.14 | 0.0 | 0.0 | 0.0 |
