HSBC Medium Duration Fund - Regular Annual IDCW

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Medium Duration NAV 11.4954 0 02 February, 2023

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 February, 2015
Benchmark
Asset Size(Cr) 663.66 (As on 31-12-2022)
Turn over 64%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.45% (As on 31-12-2022)
Fund Manager Shriram Ramanathan, Kapil Punjabi

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.22% -0.14% 0.15%
1 M 0.66% 0.57% 0.62%
3 M 1.98% 2.28% 1.85%
6 M 2.87% 3.71% 2.54%
1 Y -2.52% 4.15% 3.51%
2 Y -2.23% 3.66% 5.42%
3 Y -0.96% 6.13% 5.18%
5 Y -0.54% 7.55% 5.41%

Risk Mesasures (As on 02 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.89 4.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 1.65%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Medium Duration Fund - Regular Annual IDCW -2.52% -0.96% -0.54%
Kotak Medium Term Fund - Growth 3.35% 5.1% 5.72%
Nippon India Strategic Debt Fund - Growth Option 2.82% -2.9% -1.47%

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