Scheme Overview
HSBC Medium Duration Fund - Regular Growth
| Category: Debt: Medium Duration |
| Launch Date: 02-02-2015 |
| Asset Class: |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 1.09% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 658.03 Cr As on ( 31-03-2025) |
| Turn over: |
20.2923
0.03 ( 0.1257% )
7.15%
NIFTY Medium Duration Debt Index A-III7.57%
PERFORMANCE of HSBC Medium Duration Fund - Regular Growth
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 10.01 | 7.24 | 7.15 | 7.11 | 7.15 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 10.02 | 7.53 | 7.4 | 6.78 | 7.14 |
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 | 1.55 | -0.14 | -0.18 | 0.79 | 7.7 | 5.8 |
| 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 | 10.01 | 8.3 | 7.24 | 7.15 | 7.11 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.53 | 10.34 | 14.27 | 13.78 | 8.65 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.14 | 8.49 | 7.69 | 7.46 | 7.61 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.94 | 7.97 | 6.96 | 8.17 | 3.41 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.86 | 8.29 | 7.02 | 7.52 | 7.12 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.85 | 8.16 | 7.27 | 6.63 | 6.27 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.74 | 8.13 | 7.51 | 7.65 | 7.5 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.69 | 8.05 | 7.12 | 7.12 | 7.28 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.69 | 8.14 | 7.39 | 7.17 | 8.03 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.63 | 7.52 | 6.5 | 5.65 | 6.75 |
