| Category: Debt: Medium Duration |
| Launch Date: 02-02-2015 |
| Asset Class: |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 1.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 820.68 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 6.66 | 5.06 | 6.36 | - | 6.84 |
| S&P BSE India Bond Index | 7.17 | 5.71 | 7.62 | 8.5 | 8.69 |
| Debt: Medium Duration | 6.23 | 5.85 | 5.69 | 7.42 | 6.6 |
Shriram Ramanathan, Kapil Punjabi
The scheme seek to generate income by investing primarily in debt and money market securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 1.5 | 0.02 | -0.02 | 0.78 | 7.86 | 5.4 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.66 | 5.88 | 5.06 | 6.36 | 0.0 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.91 | 6.48 | 5.78 | 6.73 | 7.97 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.85 | 5.66 | 5.42 | 6.03 | 7.26 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 6.26 | 5.42 | 7.45 | 8.6 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.61 | 6.42 | 5.69 | 7.3 | 7.71 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.54 | 6.0 | 4.99 | 5.15 | 6.64 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.49 | 5.87 | 5.28 | 6.69 | 7.36 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.39 | 14.16 | 12.21 | 8.58 | 8.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.39 | 6.24 | 0.0 | 0.0 | 0.0 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.07 | 5.51 | 9.13 | -0.42 | 0.0 |