HSBC Medium Duration Fund · Regular · Growth
NAV
₹21.6919
as of 31 Jul 2026
Expense Ratio
1.08%
AUM
₹564 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.24%
- 3Y
- +7.25%
- 5Y
- +6.12%
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +6.98%
- 5Y
- +6.81%
- Since Inception
- +6.59%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,27,649 today — ₹5,95,000 invested, 6.5% XIRR.
₹5,95,000
Invested
₹8,27,649
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,87,117 today (6.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,43,520.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,52,232 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
1.38%
Std Dev
-0.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Medium Duration Fund - Direct IDCW
- 16.48% Goi 06oct203514.29%
- 2Delhi International Airport Limited**4.39%
- 3360 One Prime Limited**3.89%
- 4Sidbi**3.83%
- 5Aditya Birla Digital Fashion Venture Ltd**3.78%
- 6Aditya Birla Renewables Limited**3.78%
- 7Jtpm Metal Traders**3.76%
- 8Nabard^3.74%
- 9Housing And Urban Development Corp. Ltd.**3.73%
- 107.75% Tamil Nadu Sdl - 10-Aug-20323.69%
Investment Objective
HSBC Medium Duration Fund · Regular · Growth by HSBC Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
HSBC Medium Duration Fund · Regular · Growth is a Medium Duration mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹564 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations