HSBC Medium Duration Fund
Current Fund Size :
₹ 7.3 Lakh
₹22.65
NAV
7.97% p.a.
Overall Return
-
1-Day Change
0.4%
Expense Ratio
₹ 770 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Medium Duration Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 yrs 8 m since Jan 22, 2015
Current Value (Example)
₹ 7.3 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Delhi International Airport Ltd. | Services | NCD | 4.04% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 3.41% |
| 3 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.39% |
| 4 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.40% |
| 5 | Shriram Finance Ltd | Financial | Sec. Debt | 0.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Medium Duration Fund | 8.56% | 8.57% | 7.39% | 1.35 | 0.76 | 1.23 | 2.03 | 770 Cr | 10 yrs 8 m | 0.4% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.81% | 0.8% |
| 2 | 3 Months | 1.25% | 1.36% |
| 3 | 6 Months | 3.98% | 4.1% |
| 4 | 1 Year | 8.56% | 8.6% |
| 5 | 2 Years | 8.86% | 8.79% |
| 6 | 3 Years | 8.57% | 8.33% |
| 7 | 4 Years | 7% | 7.19% |
| 8 | 5 Years | 7.39% | 7.52% |
| 9 | 7 Years | 7.73% | 7.17% |
| 10 | 10 Years | 7.76% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Credit Risk Fund | 584 Cr | 21.23% | View Detail | |
| 2 | HSBC Income Plus Arbitrage Active FoF | 612 Cr | 5.0% | View Detail | |
| 3 | HSBC Low Duration Fund | 813 Cr | 9.34% | View Detail | |
| 4 | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 1,875 Cr | 8.04% | View Detail | |
| 5 | HSBC Corporate Bond Fund | 6,222 Cr | 8.35% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.