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HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC · Long Duration
Moderate
₹10.57
Current NAV
25 Jun 2026
27.4%
1Y Return
18.4%
3Y CAGR
17.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.44%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.44).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.94).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.44
Sharpe Ratio
1.34
Beta
3.94
Alpha
1.64
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Fund Details
Fund House HSBC
Category Long Duration
AUM ₹7490 Cr
Expense Ratio 0.44%
Min SIP ₹500
Min Lumpsum ₹1000
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