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%

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Fund Details

Fund Details	HSBC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.41%	0.72%
NAV	₹24.01 (11 Nov 2026)	₹59.88 (11 Nov 2026)
Fund Size	₹665.76 Cr	₹6,319.34 Cr
Fund Started	04 Feb 2015	29 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00% - On or before 90 days from the date of allotment or purchase applying first in first out basis Nil - After 90 days.	1%For exit within 3 months from the date of allotment NilFor exit after 3 months from the date of allotment

Returns	HSBC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
1M	0.81%	0.48%
3M	0.45%	0.52%
6M	2.92%	3.44%
1Y	5.07%	5.78%
3Y	7.70%	7.61%
5Y	6.69%	6.76%
Since Inception	7.73%	8.71%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Alpha	1.39	1.34
Beta	0.06	0.06
Sharpe	0.82	0.79
Standard Deviation	0.49	0.49

Holding Analysis	HSBC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Top 5 Holdings	45.22%	22.25%
Top 10 Holdings	64.61%	39.64%
Portfolio Turnover	—	—
Equity	—	6.10%
Debt	99.70%	91.90%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	20.28%
Indian Railway Fina...Corporate Debts	7.70%
TREPSReverse Repo	6.57%
S I D B ICorporate Debts	6.11%
Delhi Intl.Airp.Corporate Debts	4.56%
JTPM Metal TradeZCB	4.05%
JSW Kalinga SteeZCB	3.90%
360 One PrimeCorporate Debts	3.88%
A B RenewablesCorporate Debts	3.78%
AB DigitalCorporate Debts	3.78%

Name	Assets
Godrej Properties LtdCorporate Debts	4.74%
GSEC2041Govt. Securities	4.52%

Fund Manager	HSBC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
Name		, ,

About	HSBC Medium Term Fund - Direct (G)	SBI Medium Term Fund - Direct (G)
AMC	HSBC Mutual Fund	SBI Mutual Fund
Scheme Category	Medium Term Fund	Medium Term Fund
Benchmark	NIFTY Medium Duration Debt Index A-III	NIFTY Medium Duration Debt Index A-III
Launch Date	22 Jan 2015	01 Jan 2013