info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Mutual Fund

HSBC Medium to Long Duration Fund - Direct Growth

★★★★★ monitor_heart Health Score: 57/100 · Average

HSBC Mutual Fund · Debt · Medium to Long Duration

₹48.83

+0.01 (+0.03%) trending_up

AUM: ₹49 Cr

NAV updated 7 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.69%

Exit Load

Nil

Fund Manager

Sanjay Shah

Inception

Jan 2013

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Sharpe Ratio

-1.23

Std Dev (1Y)

2.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.17%

3m

+2.06%

6m

+2.97%

1y

+3.56%

3y

+6.76%

5y

+5.66%

10y

+6.28%

since inception

+6.81%

rate_review TopFund's Take on HSBC Medium to Long Duration Fund - Direct Growth

HSBC Medium to Long Duration Fund - Direct Growth sits in the middle of the pack for Medium to Long Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.

Cost: At 0.69%, the expense ratio is meaningfully cheaper — about 16% below the Medium to Long Duration category average of 0.82% (based on 72 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 -1.23 — 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 2.31% 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

Entities 40.57%
Financial 24.79%
Unspecified 22.87%
Industrials 7.59%
Technology 4.18%

pie_chart Asset Allocation

GOI Securities 40.57%
Bonds 19.82%
State Development Loan 19.78%
Debenture 12.59%
Non Convertible Debenture 4.15%
Repo 2.63%
Alternative Investment Fund 0.29%
Net Current Assets 0.17%

Frequently Asked Questions about HSBC Medium to Long Duration Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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