GMP IPO Watch
HSBC Medium to Long Term Fund
Regular Plan · Quarterly IDCW · 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 | +0.90% | +1.00% | 10 of 13 |
| 1M | +0.47% | +0.28% | 2 of 13 |
| 3M | -1.43% | -0.78% | 2 of 13 |
| 6M | -0.30% | +1.23% | 7 of 13 |
| YTD | -0.10% | +1.21% | 5 of 13 |
| 1Y | -1.31% | +1.33% | 6 of 13 |
| 2Y | -1.24% | +2.78% | 7 of 13 |
| 3Y | +0.03% | +3.73% | 7 of 12 |
| 5Y | -1.02% | +3.04% | 7 of 12 |
| 7Y | -1.01% | +3.33% | 7 of 12 |
| 10Y | -0.69% | +2.90% | 3 of 12 |
| INCEPTION | +0.11% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.06% | +14.46% | -10.67% | 50% | 20% |
| 6M | +0.09% | +15.00% | -9.90% | 50% | 20% |
| 1Y | +0.16% | +13.70% | -8.41% | 54% | 21% |
| 2Y | +0.13% | +8.40% | -5.28% | 51% | 20% |
| 3Y | +0.04% | +4.62% | -3.73% | 48% | 19% |
| 5Y | -0.10% | +2.06% | -2.62% | 48% | 19% |
| 7Y | -0.08% | +2.03% | -1.53% | 41% | 16% |
| 10Y | -0.12% | +1.16% | -1.12% | 34% | 13% |
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 | 3.19 | 2.71 | High Volatility |
| 3Y | 3.60 | 2.68 | High Volatility |
| 5Y | 3.63 | 2.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.57 | -1.59 | Below Average |
| 3Y | -1.72 | -0.63 | Below Average |
| 5Y | -1.95 | -0.94 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | 1.13 | Below Average |
| 3Y | 0.03 | 2.95 | Below Average |
| 5Y | -0.31 | 2.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.88 | 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 |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.