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HSBC Medium to Long Duration Fund - Direct Growth
★★★★★ monitor_heart Health Score: 57/100 · AverageHSBC Mutual Fund · Debt · Medium to Long Duration
₹48.83
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
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 to Long Duration Fund - Direct Growth
The current NAV (Net Asset Value) of HSBC Medium to Long Duration Fund - Direct Growth is ₹48.83. NAV is updated every business day after market close by AMFI.
1Y: 3.56% · 3Y CAGR: 6.76% · 5Y CAGR: 5.66%
The expense ratio is 0.69% per annum — the annual fee deducted from your investment to cover fund management costs.
HSBC Medium to Long Duration Fund - Direct Growth is managed by Sanjay Shah at HSBC Mutual Fund.
HSBC Medium to Long Duration Fund - Direct Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HSBC Medium to Long Duration Fund - Direct Growth is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HSBC Medium to Long Duration Fund - Direct Growth is ₹49 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.