GMP IPO Watch
HSBC Medium to Long Term Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.20% | -0.28% | 3 of 13 |
| 1M | -0.19% | -0.94% | 1 of 13 |
| 3M | -0.54% | -1.47% | 5 of 13 |
| 6M | +1.50% | +0.34% | 7 of 13 |
| YTD | +1.92% | +0.57% | 4 of 13 |
| 1Y | +2.16% | +0.54% | 6 of 13 |
| 2Y | +4.60% | +2.45% | 8 of 13 |
| 3Y | +6.50% | +3.64% | 7 of 12 |
| 5Y | +5.15% | +2.91% | 7 of 12 |
| 7Y | +5.55% | +3.22% | 6 of 12 |
| 10Y | +5.78% | +2.80% | 3 of 12 |
| INCEPTION | +6.65% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.68% | +7.20% | -8.56% | 84% | 34% |
| 6M | +3.31% | +11.33% | -4.54% | 89% | 36% |
| 1Y | +6.98% | +16.57% | -1.63% | 96% | 40% |
| 2Y | +7.07% | +12.58% | +1.51% | 100% | 42% |
| 3Y | +6.89% | +12.27% | +3.10% | 100% | 42% |
| 5Y | +6.63% | +8.98% | +5.01% | 100% | 42% |
| 7Y | +6.86% | +9.14% | +5.01% | 100% | 43% |
| 10Y | +6.76% | +7.33% | +5.76% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt80.63%
- Cash19.37%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 19.37% | — |
| Net Current Assets (including cash & bank balances) | Money Market | 8.20% | — |
| Indian Bank** | Money Market | 8.12% | +0.14% |
| 771GOI2066 | Debt | 7.47% | +3.24% |
| SIDBI** | Debt | 6.40% | +0.08% |
| LIC Housing Finance Limited** | Debt | 5.56% | — |
| Power Finance Corporation Limited** | Debt | 5.35% | +0.06% |
| SDL TN 6.80% 2035 | Debt | 4.95% | +0.01% |
| NABARD** | Debt | 4.33% | — |
| Bharti Telecom Limited** | Debt | 4.32% | +0.06% |
| Bajaj Housing Finance Ltd** | Debt | 4.27% | +0.04% |
| NABARD^ | Debt | 4.27% | +0.07% |
| REC Limited** | Debt | 4.22% | — |
| REC Limited** | Debt | 4.18% | — |
| 724GOI55 | Debt | 3.98% | +0.02% |
View all 18 holdings
| 690GOI65 | Debt | 3.86% | +0.03% |
| Bajaj Finance Limited** | Debt | 0.84% | +0.01% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.31% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.96 | 3.13 | Low Volatility |
| 3Y | 2.74 | 2.75 | Low Volatility |
| 5Y | 2.64 | 2.74 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -0.71 | Poor Risk Adjusted Returns |
| 3Y | 0.05 | -0.04 | Good Risk Adjusted Returns |
| 5Y | -0.30 | -0.22 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.03 | -0.88 | Poor Risk Adjusted Returns |
| 3Y | 0.07 | -0.01 | Good Risk Adjusted Returns |
| 5Y | -0.40 | -0.25 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 0.87 | None |
| 3Y | 1.02 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.90 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.31% | — | — | +5.77% |
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.01% | +6.48% | +5.45% | +2.26% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+2.41% | +5.94% | +5.34% | +3.18% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+2.22% | +6.40% | +5.65% | +8.18% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.05% | +5.93% | +6.44% | +6.53% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+1.86% | +5.90% | +4.81% | +7.38% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+1.41% | +5.84% | +4.58% | +3.81% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.75% | +0.74% | +0.31% | +0.51% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.82% | +1.46% | +0.15% | +0.57% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-1.51% | +0.10% | -0.03% | -0.14% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+50.91% | +21.44% | +13.65% | +2.00% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+31.22% | +26.87% | +10.98% | +8.56% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+23.19% | +24.77% | +13.34% | +10.93% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+16.74% | — | — | +7.98% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.68% | +21.32% | — | +22.60% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+8.95% | +12.46% | — | +17.86% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.21% | — | +7.40% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.46% | +6.92% | +6.40% | +6.82% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.43% | +7.17% | +6.57% | +6.11% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.40% | +7.27% | — | +7.29% |
About This Scheme
Investment Objective
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Debt & Money market instruments such that Macaulay duration* of the portfolio is between 4 years# to 7 years- 0%- 100% (Risk Profile-Low to Medium) Asset allocation under anticipated adverse situation - Debt & Money market instruments such that Macaulay duration* of the portfolio is between 1 year# to 7 years :0%- 100% (Risk Profile-Low to Medium)
Exit Load
Entry Load* : Nil Exit Load : Nil
Fund Managers
FM 1 - Mohd. Asif Rizwi, FM 2 - Shriram Ramanathan
FM 1 - Primary, FM 2- Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.