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DebtMedium Duration FundDirect · Growth

HSBC Medium Duration Fund - Direct Growth

HSBC · Scheme 151146

23.87 0.05%NAV · 2026-08-05
72
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
8.0%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.14%
3 Months+2.44%
6 Months+3.59%
1 Year+5.84%
3 Years (CAGR)+8.04%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+8.01%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns31
Consistency89
Risk-adjusted84
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 67% of windows
  • Sharpe ratio: 1.28
  • Sortino ratio: 1.81
  • Max drawdown: -1%

What to watch

  • 3Y CAGR: +8.0%
  • 1Y return: +5.8%

Risk metrics

Sharpe ratio
1.28
Sortino ratio
1.81
Volatility
1.19%
Max drawdown
-0.58%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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