performance

HSBC Medium Duration Fund Direct-Growth

Debt: Medium Duration - Growth (Open ended)

HSBC Medium Duration Fund Direct-GrowthNAV: 23.81 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III

NAV: ₹23.81+0.09%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of HSBC Medium Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	17 Feb, 2016 - 16 Jul, 2026	14 Mar, 2018 - 16 Jul, 2026	13 Apr, 2020 - 16 Jul, 2026	04 May, 2022 - 22 Jan, 2026
Average returns	8.12%	7.64%	7.64%	7.56%
Standard deviation	2.64%	0.92%	0.66%	0.33%
Best returns	13.65% 1 year ending on 05 Oct, 2016	9.89% 3 years ending on 03 Apr, 2018	9.00% 5 years ending on 30 Apr, 2021	8.22% 7 years ending on 04 May, 2022
Worst returns	2.22% 1 year ending on 17 Jun, 2022	5.82% 3 years ending on 10 Jan, 2024	6.42% 5 years ending on 10 Oct, 2022	6.92% 7 years ending on 13 Feb, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	84.48%	100.00%	100.00%	100.00%
Period with return > 10%	24.01%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	63.21%	64.82%	69.30%	17.31%
Beat % Benchmark	35.63%	9.05%	7.36%	0.00%

Trailing Returns

Point-to-point returns of HSBC Medium Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.4%

3.7%

-7.2%

YTD

0.8%

0.9%

0.7%

1 M

3.6%

3.7%

-5.7%

6 M

6.0%

6.3%

-3.4%

1 Y

8.0%

8.2%

3 Y

6.9%

7.3%

9.9%

5 Y

7.4%

7.5%

12.3%

10 Y

Fund

Debt: Medium Duration

NIFTY Medium Duration Debt Index A-III

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.43%	0.77%	3.64%	5.98%	7.99%	6.95%	7.44%	7.86%
Debt: Medium Duration	3.71%	0.94%	3.66%	6.29%	8.05%	7.31%	7.51%	-
NIFTY Medium Duration Debt Index A-III	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	9	12	9	8	6	6	7	-
Funds in category	13	13	13	13	13	12	11	-

Period Returns

Calendar-year, quarterly and monthly return history of HSBC Medium Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HSBC Medium Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of HSBC Medium Duration Fund Direct-Growth?

HSBC Medium Duration Fund Direct-Growth has delivered a 1-year return of 5.98% as of 16 Jul 2026. During the same period, its benchmark NIFTY Medium Duration Debt Index A-III returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of HSBC Medium Duration Fund Direct-Growth?

HSBC Medium Duration Fund Direct-Growth has delivered a 3-year CAGR of 7.99% as of 16 Jul 2026. Its benchmark NIFTY Medium Duration Debt Index A-III returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of HSBC Medium Duration Fund Direct-Growth?

HSBC Medium Duration Fund Direct-Growth has delivered a 5-year CAGR of 6.95% as of 16 Jul 2026. Its benchmark NIFTY Medium Duration Debt Index A-III returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of HSBC Medium Duration Fund Direct-Growth since inception?

Since its launch on 9 Feb 2015, HSBC Medium Duration Fund Direct-Growth has delivered a CAGR of 7.86%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has HSBC Medium Duration Fund Direct-Growth performed vs its category over the long term?

Over the long term, HSBC Medium Duration Fund Direct-Growth has ranked 6 out of 13 funds in the Debt: Medium Duration category on a 3-year basis, and 6 out of 12 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of HSBC Medium Duration Fund Direct-Growth?

The Sharpe ratio of HSBC Medium Duration Fund Direct-Growth is 1.34 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of HSBC Medium Duration Fund Direct-Growth?

The alpha of HSBC Medium Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of HSBC Medium Duration Fund Direct-Growth?

The beta of HSBC Medium Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of HSBC Medium Duration Fund Direct-Growth?

The average 1-year and 3-year rolling returns of HSBC Medium Duration Fund Direct-Growth is 8.12% and 7.64% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

17 Feb, 2016 - 16 Jul, 2026

14 Mar, 2018 - 16 Jul, 2026

13 Apr, 2020 - 16 Jul, 2026

04 May, 2022 - 22 Jan, 2026

Average returns

8.12%

7.64%

7.56%

Standard deviation

2.64%

0.92%

0.66%

0.33%

Best returns

13.65%

1 year ending on 05 Oct, 2016

9.89%

3 years ending on 03 Apr, 2018

9.00%

5 years ending on 30 Apr, 2021

8.22%

7 years ending on 04 May, 2022

Worst returns

2.22%

1 year ending on 17 Jun, 2022

5.82%

3 years ending on 10 Jan, 2024

6.42%

5 years ending on 10 Oct, 2022

6.92%

7 years ending on 13 Feb, 2024

Period with positive return

100.00%

Period with return > 5%

84.48%

100.00%

Period with return > 10%

24.01%

0.00%

Period with return > 15%

0.00%

Beat % Category

63.21%

64.82%

69.30%

17.31%

Beat % Benchmark

35.63%

9.05%

7.36%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.43%

0.77%

3.64%

5.98%

7.99%

6.95%

7.44%

7.86%

Debt: Medium Duration

3.71%

0.94%

3.66%

6.29%

8.05%

7.31%

7.51%

NIFTY Medium Duration Debt Index A-III

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category