NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹693 Cr
1Y Return
+4.5%
3Y CAGR
+6.5%
5Y CAGR
+5.5%
Expense
0.94%
Risk
Low
1Y Return
+4.5%
3Y CAGR
+6.5%
5Y CAGR
+5.5%
Since Inception
-2.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
28% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
TREPS (Cash)
Small Industries Development Bank Of India
LIC Housing Finance Ltd
6.48% Govt Stock 2035
Delhi International Airport Limited
Tamilnadu State Development Loans
360 One Prime Limited
Aditya Birla Digital Fashion Ventures Limited
Aditya Birla Renewables Limited
Risk Metrics (3Y)
Sharpe Ratio
0.13
Cat avg: 0.54
Sortino Ratio
0.18
Cat avg: 1.22
Beta
0.88
Cat avg: 0.86
Std Deviation
1.64%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Medium Duration Ann IDCW-P | 693 | 0.94 | +4.5% | +6.5% | +5.5% |
| SBI Medium Dur Reg IDCW-P | 6,466 | 1.21 | +5.9% | +7.3% | +6.4% |
| ICICI Pru Medium Term Bond Bns | 5,492 | 1.18 | +9.5% | +7.0% | +7.7% |
| HDFC M/T Debt IDCW-P | 3,641 | 1.33 | +3.2% | +6.4% | +5.6% |
| Aditya BSL Medium Term Reg HY IDCW-P | 3,213 | 1.32 | +8.3% | +9.7% | +11.9% |
| Axis Strategic Bond HY IDCW-P | 2,120 | 1.33 | +5.9% | +7.5% | +6.6% |
| Kotak M/T Reg Qt IDCW-P | 1,796 | 1.63 | +7.8% | +6.2% | +5.5% |
| Bandhan Medium Duration Reg Bi-M IDCW-P | 1,320 | 1.15 | +2.4% | +4.8% | +4.2% |
| HSBC Medium Duration Ann IDCW-R | 693 | 0.94 | +4.5% | +6.5% | +5.5% |
| DSP Bond Fund Reg IDCW-P | 254 | 0.66 | +4.8% | +9.1% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.