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HSBC Medium Duration Fund - Direct Growth
★★★★★ monitor_heart Health Score: 52/100 · AverageHSBC Mutual Fund · Debt · Medium Duration
₹23.79
AUM: ₹693 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.41%
Exit Load
Nil
Fund Manager
Jalpan Shah
Inception
Feb 2015
Benchmark
NIFTY Medium Duration Debt Index A-III
Sharpe Ratio
-0.19
Std Dev (1Y)
1.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.79%
3m
+2.11%
6m
+3.62%
1y
+5.91%
3y
+7.96%
5y
+6.94%
10y
+7.43%
since inception
+8.04%
rate_review TopFund's Take on HSBC Medium Duration Fund - Direct Growth
HSBC Medium Duration Fund - Direct Growth sits in the middle of the pack for Medium Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 0.41%, the expense ratio is meaningfully cheaper — about 41% below the Medium Duration category average of 0.69% (based on 59 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.19 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.38% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HSBC Medium Duration Fund - Direct Growth
The current NAV (Net Asset Value) of HSBC Medium Duration Fund - Direct Growth is ₹23.79. NAV is updated every business day after market close by AMFI.
1Y: 5.91% · 3Y CAGR: 7.96% · 5Y CAGR: 6.94%
The expense ratio is 0.41% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Medium Duration Fund - Direct Growth is managed by Jalpan Shah at HSBC Mutual Fund.
HSBC Medium Duration Fund - Direct Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HSBC Medium Duration Fund - Direct Growth is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Medium Duration Fund - Direct Growth is ₹693 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.