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: 649.17 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 1.55 |
Sharpe Ratio | -0.14 |
Alpha | -0.18 |
Beta | 0.79 |
Yield to Maturity | 7.41 |
Average Maturity | 6.13 |
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 | 9.37 | 7.75 | 4.93 | 2.74 | 2.39 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 15.07 | 10.64 | 14.97 | 13.57 | 8.74 |
DSP Bond Fund - Growth | 29-04-1997 | 10.51 | 8.46 | 8.13 | 6.25 | 6.46 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 10.25 | 8.77 | 7.76 | 7.09 | 7.18 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.19 | 8.6 | 8.3 | 7.3 | 7.75 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.19 | 8.49 | 8.12 | 7.28 | 7.19 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 10.0 | 8.34 | 8.2 | 7.45 | 7.58 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.64 | 7.72 | 7.43 | 5.47 | 6.81 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.63 | 8.05 | 7.85 | 6.99 | 7.34 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.6 | 7.89 | 7.57 | 7.98 | 3.41 |
Others
100.06%