HSBC Medium to Long Duration Fund - IDCW Direct Payout

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HSBC Medium to Long Duration Fund - IDCW Direct Payout

Moderate Risk
Fixed Income
Medium to Long Duration

NAV as on Mar 25, 2025

Price per unit of the scheme.

₹ 10.8766 0.02% 1 Day Change

1.23%

Minimum Investment ₹5000

Expense Ratio 0.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HSBC Medium to Long Duration Fund - IDCW Direct Payout

Fixed Income: Medium to Long Duration Average NAV

Topper in Fixed Income: Medium to Long Duration

LIC MF Bond Fund-Direct Plan Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HSBC Medium to Long Duration Fund - IDCW Direct Payout

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

NIFTY Medium to Long Dur Debt TR INR

Expense Ratio

0.68 %

Category Avg Expense Ratio

0.64%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 48.51 Cr(As on Jan, 2025)

Inception Date

Sep 13, 2019

Turnover

0.00 %

Exit Load

Nil

Objective: To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.

HSBC Medium to Long Duration Fund - IDCW Direct Payout is an Fixed Income - Medium to Long Duration fund. The fund was launched in Sep 13, 2019. Its risk level is Moderate. The NAV of the fund as on Mar 25, 2025 is ₹10.88. Its expense ratio is 0.68 %. The fund has an AUM of ₹48.51 Cr.The fund is managed by Kapil Punjabi, Shriram Ramanathan, Mohd Asif Rizwi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shriram Ramanathan

Lead Fund Manager.

Nov 26, 2022- Present

Fund Manager Rank 38 Out of 57
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 11
Total AUM ₹ 39,139.10 Cr
Highest Return In 1 Yr 9.51 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

0.97%

0.51%

Moderate Risk

₹656.27Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.88

1.23%

0.69%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

1.89%

1.21%

Moderate Risk

₹581.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

2.42%

1.70%

Moderate Risk

₹656.27Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.88

2.44%

1.56%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

3.24%

2.53%

Moderate Risk

₹581.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

4.00%

3.04%

Moderate Risk

₹656.27Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.88

3.28%

2.39%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

4.93%

4.10%

Moderate Risk

₹581.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

9.11%

7.65%

Moderate Risk

₹656.27Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.88

9.02%

7.49%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

9.51%

8.43%

Moderate Risk

₹581.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

7.20%

6.52%

Moderate Risk

₹656.27Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.88

6.46%

6.35%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

7.24%

9.53%

Moderate Risk

₹581.61Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

7.77%

7.12%

Moderate Risk

₹656.27Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹45.88

6.18%

6.37%

Moderate Risk

₹48.51Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

6.89%

7.83%

Moderate Risk

₹581.61Cr

1M 3M 6M 1Y 3Y 5Y

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 0.97%

Category Return 0.51%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.88
Fund Size ₹48.51Cr

Fund Return 1.23%

Category Return 0.69%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 1.89%

Category Return 1.21%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 2.42%

Category Return 1.70%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.88
Fund Size ₹48.51Cr

Fund Return 2.44%

Category Return 1.56%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 3.24%

Category Return 2.53%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 4.00%

Category Return 3.04%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.88
Fund Size ₹48.51Cr

Fund Return 3.28%

Category Return 2.39%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 4.93%

Category Return 4.10%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 9.11%

Category Return 7.65%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.88
Fund Size ₹48.51Cr

Fund Return 9.02%

Category Return 7.49%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 9.51%

Category Return 8.43%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 7.20%

Category Return 6.52%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.88
Fund Size ₹48.51Cr

Fund Return 6.46%

Category Return 6.35%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 7.24%

Category Return 9.53%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 7.77%

Category Return 7.12%

HSBC Medium to Long Duration Fund - Direct Growth

Moderate Risk

NAV ₹45.88
Fund Size ₹48.51Cr

Fund Return 6.18%

Category Return 6.37%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 6.89%

Category Return 7.83%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kapil Punjabi

Jul 15, 2023- Present

Schemes managed 16
Total AUM ₹ 45,388.13 Cr
Highest Return In 1 Yr 11.44 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

0.97%

0.51%

Moderate Risk

₹656.27Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

1.89%

1.21%

Moderate Risk

₹581.61Cr

HSBC Money Market Fund Direct Plan Growth Option

₹27.08

0.65%

0.46%

Low to Moderate Risk

₹2,620.39Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

2.42%

1.70%

Moderate Risk

₹656.27Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

3.24%

2.53%

Moderate Risk

₹581.61Cr

HSBC Money Market Fund Direct Plan Growth Option

₹27.08

1.95%

1.51%

Low to Moderate Risk

₹2,620.39Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

4.00%

3.04%

Moderate Risk

₹656.27Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

4.93%

4.10%

Moderate Risk

₹581.61Cr

HSBC Money Market Fund Direct Plan Growth Option

₹27.08

3.76%

3.04%

Low to Moderate Risk

₹2,620.39Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

9.11%

7.65%

Moderate Risk

₹656.27Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

9.51%

8.43%

Moderate Risk

₹581.61Cr

HSBC Money Market Fund Direct Plan Growth Option

₹27.08

7.78%

6.74%

Low to Moderate Risk

₹2,620.39Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

7.20%

6.52%

Moderate Risk

₹656.27Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

7.24%

9.53%

Moderate Risk

₹581.61Cr

HSBC Money Market Fund Direct Plan Growth Option

₹27.08

6.82%

6.35%

Low to Moderate Risk

₹2,620.39Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Medium Duration Fund Direct Growth

₹21.67

7.77%

7.12%

Moderate Risk

₹656.27Cr

HSBC Credit Risk Fund Direct Plan Growth

₹30.72

6.89%

7.83%

Moderate Risk

₹581.61Cr

HSBC Money Market Fund Direct Plan Growth Option

₹27.08

6.11%

5.74%

Low to Moderate Risk

₹2,620.39Cr

1M 3M 6M 1Y 3Y 5Y

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 0.97%

Category Return 0.51%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 1.89%

Category Return 1.21%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹27.08
Fund Size ₹2,620.39Cr

Fund Return 0.65%

Category Return 0.46%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 2.42%

Category Return 1.70%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 3.24%

Category Return 2.53%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹27.08
Fund Size ₹2,620.39Cr

Fund Return 1.95%

Category Return 1.51%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 4.00%

Category Return 3.04%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 4.93%

Category Return 4.10%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹27.08
Fund Size ₹2,620.39Cr

Fund Return 3.76%

Category Return 3.04%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 9.11%

Category Return 7.65%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 9.51%

Category Return 8.43%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹27.08
Fund Size ₹2,620.39Cr

Fund Return 7.78%

Category Return 6.74%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 7.20%

Category Return 6.52%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 7.24%

Category Return 9.53%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹27.08
Fund Size ₹2,620.39Cr

Fund Return 6.82%

Category Return 6.35%

HSBC Medium Duration Fund Direct Growth

Moderate Risk

NAV ₹21.67
Fund Size ₹656.27Cr

Fund Return 7.77%

Category Return 7.12%

HSBC Credit Risk Fund Direct Plan Growth

Moderate Risk

NAV ₹30.72
Fund Size ₹581.61Cr

Fund Return 6.89%

Category Return 7.83%

HSBC Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹27.08
Fund Size ₹2,620.39Cr

Fund Return 6.11%

Category Return 5.74%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohd Asif Rizwi

Feb 1, 2025- Present

Schemes managed 14
Total AUM ₹ 26,512.32 Cr
Highest Return In 1 Yr 11.44 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Short Duration Fund Direct Plan Growth Option

₹27.27

0.79%

0.44%

Moderate Risk

₹3,712.11Cr

HSBC Gilt Fund Direct Plan Growth

₹74.36

1.69%

1.05%

Moderate Risk

₹256.96Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹56.10

3.02%

3.26%

Very High Risk

₹5,282.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Short Duration Fund Direct Plan Growth Option

₹27.27

2.16%

1.58%

Moderate Risk

₹3,712.11Cr

HSBC Gilt Fund Direct Plan Growth

₹74.36

2.52%

1.94%

Moderate Risk

₹256.96Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹56.10

-10.88%

-4.30%

Very High Risk

₹5,282.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Short Duration Fund Direct Plan Growth Option

₹27.27

3.76%

3.07%

Moderate Risk

₹3,712.11Cr

HSBC Gilt Fund Direct Plan Growth

₹74.36

2.75%

2.47%

Moderate Risk

₹256.96Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹56.10

-11.97%

-8.77%

Very High Risk

₹5,282.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Short Duration Fund Direct Plan Growth Option

₹27.27

8.40%

7.52%

Moderate Risk

₹3,712.11Cr

HSBC Gilt Fund Direct Plan Growth

₹74.36

9.20%

8.17%

Moderate Risk

₹256.96Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹56.10

7.95%

8.73%

Very High Risk

₹5,282.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Short Duration Fund Direct Plan Growth Option

₹27.27

6.50%

6.46%

Moderate Risk

₹3,712.11Cr

HSBC Gilt Fund Direct Plan Growth

₹74.36

7.42%

6.54%

Moderate Risk

₹256.96Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹56.10

11.86%

13.35%

Very High Risk

₹5,282.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Short Duration Fund Direct Plan Growth Option

₹27.27

6.82%

6.73%

Moderate Risk

₹3,712.11Cr

HSBC Gilt Fund Direct Plan Growth

₹74.36

6.77%

6.10%

Moderate Risk

₹256.96Cr

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

₹56.10

20.32%

22.25%

Very High Risk

₹5,282.44Cr

1M 3M 6M 1Y 3Y 5Y

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV ₹27.27
Fund Size ₹3,712.11Cr

Fund Return 0.79%

Category Return 0.44%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹74.36
Fund Size ₹256.96Cr

Fund Return 1.69%

Category Return 1.05%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV ₹56.10
Fund Size ₹5,282.44Cr

Fund Return 3.02%

Category Return 3.26%

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV ₹27.27
Fund Size ₹3,712.11Cr

Fund Return 2.16%

Category Return 1.58%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹74.36
Fund Size ₹256.96Cr

Fund Return 2.52%

Category Return 1.94%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV ₹56.10
Fund Size ₹5,282.44Cr

Fund Return -10.88%

Category Return -4.30%

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV ₹27.27
Fund Size ₹3,712.11Cr

Fund Return 3.76%

Category Return 3.07%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹74.36
Fund Size ₹256.96Cr

Fund Return 2.75%

Category Return 2.47%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV ₹56.10
Fund Size ₹5,282.44Cr

Fund Return -11.97%

Category Return -8.77%

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV ₹27.27
Fund Size ₹3,712.11Cr

Fund Return 8.40%

Category Return 7.52%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹74.36
Fund Size ₹256.96Cr

Fund Return 9.20%

Category Return 8.17%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV ₹56.10
Fund Size ₹5,282.44Cr

Fund Return 7.95%

Category Return 8.73%

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV ₹27.27
Fund Size ₹3,712.11Cr

Fund Return 6.50%

Category Return 6.46%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹74.36
Fund Size ₹256.96Cr

Fund Return 7.42%

Category Return 6.54%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV ₹56.10
Fund Size ₹5,282.44Cr

Fund Return 11.86%

Category Return 13.35%

HSBC Short Duration Fund Direct Plan Growth Option

Moderate Risk

NAV ₹27.27
Fund Size ₹3,712.11Cr

Fund Return 6.82%

Category Return 6.73%

HSBC Gilt Fund Direct Plan Growth

Moderate Risk

NAV ₹74.36
Fund Size ₹256.96Cr

Fund Return 6.77%

Category Return 6.10%

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV ₹56.10
Fund Size ₹5,282.44Cr

Fund Return 20.32%

Category Return 22.25%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (89.78%)

CASH (9.94%)

OTHERS (0.28%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

-1.70

This Fund

VS

0.27

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.98

This Fund

VS

0.90

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.81

This Fund

VS

0.08

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

62.20

This Fund

VS

73.77

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.71

This Fund

VS

0.15

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

2.54

This Fund

VS

2.49

Category Avg

Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

₹18.26

1.62%

0.69%

Moderate Risk

₹2,133.99 Cr

Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

₹18.26

1.62%

0.69%

Moderate Risk

₹2,133.99 Cr

Nippon India Income Fund - Direct Plan - Bonus Option

₹28.05

1.27%

0.69%

Moderate Risk

₹416.69 Cr

Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹13.16

1.25%

0.69%

Moderate Risk

₹2,208.51 Cr

Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹13.16

1.25%

0.69%

Moderate Risk

₹2,208.51 Cr

JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units

₹28.56

1.24%

0.69%

Moderate Risk

₹24.95 Cr

Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

MODERATE RISK

NAV ₹18.26
Fund Size ₹2,133.99 Cr

Fund Return 1.62%

Category Return 0.69%

Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

MODERATE RISK

NAV ₹18.26
Fund Size ₹2,133.99 Cr

Fund Return 1.62%

Category Return 0.69%

Nippon India Income Fund - Direct Plan - Bonus Option

MODERATE RISK

NAV ₹28.05
Fund Size ₹416.69 Cr

Fund Return 1.27%

Category Return 0.69%

Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹13.16
Fund Size ₹2,208.51 Cr

Fund Return 1.25%

Category Return 0.69%

Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl

MODERATE RISK

NAV ₹13.16
Fund Size ₹2,208.51 Cr

Fund Return 1.25%

Category Return 0.69%

JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units

MODERATE RISK

NAV ₹28.56
Fund Size ₹24.95 Cr

Fund Return 1.24%

Category Return 0.69%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HSBC Infrastructure Fund Direct Plan Growth Option

₹48.73

7.66%

6.63%

Very High Risk

₹2,305.66 Cr

HSBC Business Cycles Direct Growth

₹42.51

7.20%

Very High Risk

₹854.89 Cr

HSBC Nifty Next 50 Index Fund Direct Growth

₹27.40

5.74%

Very High Risk

₹112.66 Cr

HSBC Value Fund Direct Plan Growth Option

₹110.05

5.24%

4.26%

Very High Risk

₹11,580.20 Cr

HSBC ELSS Fund Direct Plan Growth Option

₹134.13

5.13%

3.88%

Very High Risk

₹3,604.41 Cr

HSBC Nifty 50 Index Fund Direct Growth

₹27.58

4.90%

Very High Risk

₹281.10 Cr

HSBC Infrastructure Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹48.73
Fund Size ₹2,305.66 Cr

Fund Return 7.66%

Category Return 6.63%

HSBC Business Cycles Direct Growth

VERY HIGH RISK

NAV ₹42.51
Fund Size ₹854.89 Cr

Fund Return 7.20%

Category Return --

HSBC Nifty Next 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹27.40
Fund Size ₹112.66 Cr

Fund Return 5.74%

Category Return --

HSBC Value Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹110.05
Fund Size ₹11,580.20 Cr

Fund Return 5.24%

Category Return 4.26%

HSBC ELSS Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹134.13
Fund Size ₹3,604.41 Cr

Fund Return 5.13%

Category Return 3.88%

HSBC Nifty 50 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹27.58
Fund Size ₹281.10 Cr

Fund Return 4.90%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd

HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,20,934.56 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.

Phone

+91 22 66145000

AUM

₹ 1,20,934.56 Cr (

As on Feb 2025

)

Address

16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The category of HSBC Medium to Long Duration Fund - IDCW Direct Payout is Fixed Income - Medium to Long Duration

What is the current NAV of HSBC Medium to Long Duration Fund - IDCW Direct Payout ?

The current NAV of HSBC Medium to Long Duration Fund - IDCW Direct Payout (as on Mar 25, 2025) is ₹ 10.88

How safe is HSBC Medium to Long Duration Fund - IDCW Direct Payout?

The risk level of HSBC Medium to Long Duration Fund - IDCW Direct Payout is Moderate .

What are short term returns given by HSBC Medium to Long Duration Fund - IDCW Direct Payout?

The return given by HSBC Medium to Long Duration Fund - IDCW Direct Payout in 1 month is 1.23%, 3 months is 0.59%, 6 months is 0.39%, and 1 year is 5.07%.

What are the long term returns given by HSBC Medium to Long Duration Fund - IDCW Direct Payout?

The return given by HSBC Medium to Long Duration Fund - IDCW Direct Payout in 3 years is 4.51% and 5 years is 5.19%.

What is the expense ratio of HSBC Medium to Long Duration Fund - IDCW Direct Payout?

The expense ratio of HSBC Medium to Long Duration Fund - IDCW Direct Payout is 0.68 %

What is the AUM of HSBC Medium to Long Duration Fund - IDCW Direct Payout

The assets under Management (AUM) of HSBC Medium to Long Duration Fund - IDCW Direct Payout is Rs 48.51 crores.

What is the minimum investment in HSBC Medium to Long Duration Fund - IDCW Direct Payout?

The minimum Lumpsum investment in HSBC Medium to Long Duration Fund - IDCW Direct Payout is ₹5000 and the minimum SIP investment in HSBC Medium to Long Duration Fund - IDCW Direct Payout is ₹1000

What is the asset allocation of HSBC Medium to Long Duration Fund - IDCW Direct Payout?

The HSBC Medium to Long Duration Fund - IDCW Direct Payout has an exposure of 89.78% in Debt and 9.94% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

HSBC Medium to Long Duration Fund - IDCW Direct Payout

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

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ABOUT THE AMC

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