Income/Debt Oriented Schemes - Medium to Long Term FundHSBC Mutual Fund

HSBC Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

₹10.6548▼ 0.0121 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

-0.92%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,908

-0.9%

3Y Ago

₹9,735

-2.6%

5Y Ago

₹9,762

-2.4%

Past performance ≠ future results

Fund Analytics

Score: 38.2 / 100

Performance

Total Returns

Simple return over period

-0.55%

CAGR

Compound annual growth rate

-0.55%

Growth of ₹10K

Hypothetical investment value

₹9,945

SIP XIRR

SIP internal rate of return

+0.89%

Risk

Volatility (Ann.)

Std deviation of returns

3.40%LOW

Max Drawdown

Worst peak-to-trough

-2.94%

Sharpe Ratio

Risk-adjusted return

-1.93POOR

Sortino Ratio

Downside risk-adjusted return

-1.74POOR

Benchmark

Beta

Market sensitivity

0.08DEF

Alpha

Excess return vs benchmark

-5.90%

Tracking Error

Deviation from benchmark

11.86%

Information Ratio

Alpha per unit tracking error

-0.50

Treynor Ratio

Return per unit systematic risk

-77.05

Capture

Upside Capture

Participation in market gains

7.86%

Downside Capture

Participation in market losses

8.71%

Rolling Returns

1Y Rolling CAGR

Avg 0.2% (-8.6% – 15.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.5%-1.6%

-5.9%

3Y+0.1%+8.8%

-6.1%

5Y-0.9%+9.1%

-7.0%

Beta

1Y:0.083Y:0.045Y:0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹7,502

Total Value

₹2,92,498

*Based on historical CAGR. Projections are illustrative, not guaranteed