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HSBC Medium Duration Fund - Direct Annual IDCW

HSBC · Medium Duration
Moderate
₹11.65
Current NAV
30 Oct 2026
-4.2%
1Y Return
-1.1%
3Y CAGR
17.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Very large asset base (AUM: ₹11,490 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.94
Sharpe Ratio
0.54
Beta
1.94
Alpha
1.17
Sortino
Fund Details
Fund House HSBC
Category Medium Duration
AUM ₹11490 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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