NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Franklin India Medium to Long Term Fund-Dir (G)	HSBC Medium to Long Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.34%	0.63%
NAV	₹11.27 (11 Nov 2026)	₹49.05 (11 Nov 2026)
Fund Size	₹39.95 Cr	₹47.99 Cr
Fund Started	24 Sept 2024	08 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Franklin India Medium to Long Term Fund-Dir (G)	HSBC Medium to Long Term Fund - Direct (G)
1M	0.11%	0.71%
3M	-0.81%	-0.04%
6M	2.23%	2.49%
1Y	3.52%	3.12%
3Y	—	6.53%
5Y	—	5.27%
Since Inception	5.74%	6.68%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Medium to Long Term Fund-Dir (G)	HSBC Medium to Long Term Fund - Direct (G)
Alpha	0.82	0.40
Beta	0.12	0.11
Sharpe	-0.16	0.15
Standard Deviation	0.83	0.79

Holding Analysis	Franklin India Medium to Long Term Fund-Dir (G)	HSBC Medium to Long Term Fund - Direct (G)
Top 5 Holdings	52.93%	45.81%
Top 10 Holdings	87.31%	77.51%
Portfolio Turnover	—	—
Equity	—	—
Debt	88.28%	99.55%
Cash	—	—

Name	Assets
Haryana 2032Govt. Securities	12.77%
Punjab 2030Govt. Securities	12.45%
Net CA & OthersNet CA & Others	11.34%
TAMIL NADU 2035Govt. Securities	8.60%
Andhra Pradesh 2029Govt. Securities	7.77%
Jubilant BeveragCorporate Debts	7.35%
Maharashtra 2047Govt. Securities	7.21%
JAMMU & KASHMIR 2036Govt. Securities	6.90%
Jubilant BevcoCorporate Debts	6.85%
West Bengal 2045Govt. Securities	6.07%

Fund Manager	Franklin India Medium to Long Term Fund-Dir (G)	HSBC Medium to Long Term Fund - Direct (G)
Name	,

About	Franklin India Medium to Long Term Fund-Dir (G)	HSBC Medium to Long Term Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	HSBC Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index	NIFTY Medium to Long Duration Debt Index A-III
Launch Date	03 Sept 2024	01 Jan 2013