HSBC Medium Duration Fund - Regular Annual IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 02-02-2015 |
| Asset Class: |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 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(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.8869
-0 (-0.022%)
2.37%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.55 |
| Sharpe Ratio | -0.14 |
| Alpha | -0.18 |
| Beta | 0.79 |
| Yield to Maturity | 7.21 |
| Average Maturity | 5.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Annual IDCW | 02-02-2015 | 8.49 | 7.45 | 4.73 | 2.32 | 2.31 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.9 | 10.5 | 14.87 | 13.29 | 8.69 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.7 | 8.73 | 7.87 | 6.74 | 7.14 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.66 | 8.23 | 7.86 | 5.94 | 6.41 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.51 | 8.43 | 8.16 | 7.1 | 7.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.48 | 8.2 | 8.02 | 7.19 | 7.55 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.31 | 8.19 | 7.91 | 6.85 | 7.11 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.98 | 7.76 | 7.51 | 7.91 | 3.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.97 | 7.94 | 7.84 | 6.55 | 7.98 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.94 | 7.87 | 7.69 | 6.7 | 7.29 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.05%
