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Home Mf Research Hsbc Medium Duration Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Medium Duration Fund - Regular Plan - Growth

Debt Debt Medium Duration
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
20.47 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.10%
Expense Ratio (Direct)
0.40%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.97
0.10 %
Two Week 2025-06-05 ₹1,000.00 ₹997.74
-0.23 %
One Month 2025-05-21 ₹1,000.00 ₹999.58
-0.04 %
Three Months 2025-03-24 ₹3,000.00 ₹3,037.62
1.25 %
Six Months 2024-12-23 ₹6,000.00 ₹6,172.67
2.88 %
One Year 2024-06-20 ₹12,000.00 ₹12,635.25
5.29 %
Three Year 2022-06-21 ₹36,000.00 ₹40,991.21
13.86 %
Five Year 2020-06-22 ₹60,000.00 ₹72,090.31
20.15 %
Ten Year 2015-06-23 ₹120,000.00 ₹170,989.16
42.49 %
Since Inception 2015-02-02 ₹127,000.00 ₹182,775.86
43.92 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Export Import Bank of India^ - Debt 8.16
Rec Limited - Debt 8.05
Delhi International Airport Limited - Debt 4.90
Small Industries Development Bank of India^ - Debt 4.18
Aditya Birla Renewables Limited - Debt 4.17
Small Industries Development Bank of India - Debt 4.16
Power Finance Corporation Limited - Debt 4.05
National Bank for Agriculture & Rural Development^ - Debt 4.00
Vedanta Limited - Debt 3.99
Aadhar Housing Finance Limited - Debt 3.90
Shriram Finance Limited - Debt 3.13
IIFL Finance Limited^ - Debt 3.01
Power Grid Corporation of India Limited - Debt 2.37
Indian Railway Finance Corporation Limited^ - Debt 1.57
Dhruva XXIV - Debt 3.46
Vajra 011 Trust - Debt 2.91
Sansar Trust IX - Debt 0.60
6.33% INDIA GOVT BOND 05MAY2035 GSEC - Debt 9.57
7.32% GOI BOND 13NOV2030 - Debt 4.12
6.92% INDIA GOVT BOND 18NOV2039 GSEC - Debt 3.24
7.30% GOI 19JUN53 - Debt 1.69
7.09% GOI 05AUG2054 - Debt 1.63
7.10% GOVT 08-Apr-2034 - Debt 0.82
6.79% INDIA GOV BOND 07OCT2034 GSEC - Debt 0.40
IndoStar Capital Finance Limited - Debt 2.22
Pay Fixed/Receive Float_06/03/2030 - - -0.05
CDMDF CLASS A2 AIF - 0.35
Treps - Debt 3.62
Net Current Assets (including cash & bank balances) - Cash -2.30
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Shriram Ramanathan (22 Years), Kapil Punjabi (17 Years),
  • Expense ration regular : 1.10
  • Expense ration direct : 0.40
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
NIL

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