HSBC Mutual Fund
Medium Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HSBC Medium Duration Fund is a Medium Duration fund from HSBC Mutual Fund, with NAVs going back to November 2022. This page covers its direct plan, growth option. It manages ₹667 crore, the 7th largest of 12 Medium Duration funds. Its expense ratio is 0.41% a year, lower than the median of 0.69% for Medium Duration funds.
Over the last three years it returned 7.48% a year, 7th of 12 Medium Duration funds (median 7.49%). It is 1.43 percentage points a year ahead of its benchmark, the NIFTY Medium Duration Debt Index A-III, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 1.0%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.26%
3 Years
+7.48%
Since launch (28 Nov 2022)
+7.40%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.25% | +1.24% | +3.01 pts |
| 3 Years | +7.50% | +6.07% | +1.43 pts |
| 5 Years | +6.55% | +5.18% | +1.37 pts |
| 10 Years | +7.02% | +6.47% | +0.55 pts |
| Since launch | +7.66% | +6.94% | +0.72 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-1.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Nov 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HSBC Mutual Fund's website before you invest.
Funds next to HSBC Medium Duration Fund, in the same category, ranked by 3-year return.
Invesco Mutual Fund
Medium Duration
+6.9% 3Y CAGR
HSBC Medium Duration Fund - Direct Growth
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