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Scheme Profile

HSBC Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
649
Inception Date
04-02-2015
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.2923 (29-Apr-2025) / 18.5126 (07-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.29 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days
  • Expense Ratio (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.8 years
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 3.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 0.45
  • Beta
  • 0.06
  • Sharpe
  • 0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.35

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 5,000
  • 8.05
  • REC Ltd
  • Corporate Debts
  • 5,000
  • 7.98
  • Delhi Intl.Airp.
  • Corporate Debts
  • 3,000
  • 4.83
  • Aadhar Hsg. Fin.
  • Corporate Debts
  • 2,500
  • 4.22
  • A B Renewables
  • Corporate Debts
  • 2,500
  • 4.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.09 4.00 0 2.54 649.17
2024 8.23 8.00 0 8.12 779.91
2023 6.96 6.35 0 18.10 682.77
2022 2.54 4.26 0 2.80 663.66
2021 4.51 5.07 0 21.69 1,308.64
2020 9.59 5.75 0 15.60 814.94
2019 7.49 5.73 0 13.79 1,747.18
2018 4.36 5.27 0 6.67 2,136.74
2017 5.91 5.94 0 28.06 2,503.83
2016 10.71 10.31 0 1.78 801.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.58 2.50 0 -1.39 658.03
Dec-2024 1.35 1.44 0 -7.27 779.91
Sep-2024 2.49 2.59 0 6.07 834.00
Jun-2024 1.88 1.78 0 6.78 806.62

Peer Comparison

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Asset Allocation

Sector Allocation

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