HSBC Medium to Long Duration Fund

Current Fund Size :

₹ 7.08 Lakh

₹47.27

NAV

6.97% p.a.

Overall Return

-0.02%

1-Day Change

0.67%

Expense Ratio

₹ 47 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY Medium to Long 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

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 7.08 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 Small Industries Devp. Bank of India Ltd. Financial Bonds 9.16%
2 National Bank For Agriculture & Rural Development Financial Bonds 6.68%
3 National Highways Authority of India Ltd. Services NCD 5.86%
4 NTPC Ltd. Energy NCD 4.35%

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 to Long Duration Fund 6.36% 7.74% 5.61% 2.40 1.38 0.27 0.44 47 Cr 12 yrs 8 m 0.67%
2 SBI Magnum Income Fund 6.57% 8.05% 6.66% 1.99 1.16 0.56 0.85 1,973 Cr 12 yrs 8 m 0.77%
3 Nippon India Medium to Long Duration Fund 5.5% 7.91% 6.27% 2.41 1.40 0.43 0.58 426 Cr 12 yrs 8 m 0.67%
4 ICICI Prudential Bond Fund 7.24% 8.23% 6.58% 2.01 1.15 0.64 0.87 2,848 Cr 12 yrs 8 m 0.62%
5 LIC MF Medium to Long Duration Fund 7.41% 8.37% 6.09% 2.41 1.38 0.57 0.89 203 Cr 12 yrs 8 m 0.21%
6 Aditya Birla Sun Life Income Plus Arbitrage Active FoF 7.1% 7.72% 6.46% 1.19 N.A. 0.85 1.46 1,297 Cr 12 yrs 8 m 0.1%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.87% 0.99%
2 3 Months 0.5% 0.43%
3 6 Months 2.36% 2.46%
4 1 Year 6.36% 6.37%
5 2 Years 8.14% 8.01%
6 3 Years 7.74% 7.8%
7 4 Years 5.69% 6.29%
8 5 Years 5.61% 6.28%
9 7 Years 7.21% 7.27%
10 10 Years 6.59% 7.04%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 HSBC Credit Risk Fund 584 Cr 21.23% View Detail
2 HSBC Medium Duration Fund 770 Cr 8.56% View Detail
3 HSBC Income Plus Arbitrage Active FoF 612 Cr 5.0% View Detail
4 HSBC Low Duration Fund 813 Cr 9.34% View Detail
5 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 1,875 Cr 8.04% View Detail
6 HSBC Corporate Bond Fund 6,222 Cr 8.35% View Detail

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