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HSBC Medium Duration Fund - Direct IDCW

HSBC · Medium Duration
Moderate
₹11.63
Current NAV
25 Jun 2026
17.4%
1Y Return
11.4%
3Y CAGR
18.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.74).
  • Very large asset base (AUM: ₹11,790 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.74
Sharpe Ratio
0.94
Beta
2.74
Alpha
0.99
Sortino
Fund Details
Fund House HSBC
Category Medium Duration
AUM ₹11790 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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