NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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% | 0.64% |
| NAV | ₹11.27 (25 Sept 2026) | ₹48.79 (25 Sept 2026) |
| Fund Size | ₹41.30 Cr | ₹48.52 Cr |
| Fund Started | 24 Sept 2024 | 08 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Medium to Long Term Fund-Dir (G) | HSBC Medium to Long Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.56% | -0.18% |
| 3M | 0.69% | 0.42% |
| 6M | 3.09% | 2.73% |
| 1Y | 4.78% | 3.28% |
| 3Y | — | 6.41% |
| 5Y | — | 5.21% |
| Since Inception | 6.20% |
Risk Ratios
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 | 2.26 | 0.96 |
| Beta | 0.13 | 0.12 |
| Sharpe | 0.40 | 0.41 |
| Standard Deviation | 0.81 | 0.79 |
Holding Analysis
| Holding Analysis | Franklin India Medium to Long Term Fund-Dir (G) | HSBC Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 52.94% | 48.13% |
| Top 10 Holdings | 87.60% | 78.41% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 87.39% | 89.34% |
| Cash | — | — |
Top Holdings
Franklin India Medium to Long Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.48% | |
| 12.25% | |
| 12.13% | |
| 8.39% | |
| 7.68% | |
| 7.55% | |
| 7.12% | |
| 7.09% | |
| 6.72% | |
| 6.20% |
HSBC Medium to Long Term Fund - Direct (G)
Fund Manager
| Fund Manager | Franklin India Medium to Long Term Fund-Dir (G) | HSBC Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

