Debt Scheme - Medium to Long Duration FundHSBC Mutual Fund

HSBC Medium to Long Duration Fund - Direct Growth

₹47.6798▼ 0.0006 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+7.74%

365 data points · Period: 1Y

Returns

CAGR

-0.00%

+0.71%

+0.22%

+2.40%

+6.20%

+5.35%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,774

+7.7%

3Y Ago

₹12,586

+25.9%

5Y Ago

₹16,526

+65.3%

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+3.33%

CAGR

Compound annual growth rate

+3.33%

Growth of ₹10K

Hypothetical investment value

₹10,333

SIP XIRR

SIP internal rate of return

+1.07%

Risk

Volatility (Ann.)

Std deviation of returns

2.17%LOW

Max Drawdown

Worst peak-to-trough

-1.50%

Sharpe Ratio

Risk-adjusted return

-1.23POOR

Sortino Ratio

Downside risk-adjusted return

-1.66POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-2.51%

Tracking Error

Deviation from benchmark

11.87%

Information Ratio

Alpha per unit tracking error

-0.21

Treynor Ratio

Return per unit systematic risk

-97.84

Capture

Upside Capture

Participation in market gains

5.97%

Downside Capture

Participation in market losses

1.14%

Rolling Returns

1Y Rolling CAGR

Avg 5.8% (-0.6% – 12.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.3%+0.1%

-2.5%

3Y+6.7%+12.2%

+0.4%

5Y+5.4%+11.0%

-0.7%

Beta

1Y: 0.033Y: 0.035Y: 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

₹69,834

Total Value

₹3,69,834

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