NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹23.85 (25 Sept 2026) | ₹59.68 (25 Sept 2026) |
| Fund Size | ₹682.73 Cr | ₹6,434.94 Cr |
| Fund Started | 04 Feb 2015 | 29 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.06% | 0.13% |
| 3M | 0.65% | 1.61% |
| 6M | 3.05% | 4.03% |
| 1Y | 5.38% | 6.55% |
| 3Y | 7.65% | 7.73% |
| 5Y | 6.67% | 6.79% |
| Since Inception | 7.75% | 8.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.21 | 2.25 |
| Beta | 0.06 | 0.07 |
| Sharpe | 1.43 | 1.49 |
| Standard Deviation | 0.46 | 0.45 |
Holding Analysis
| Holding Analysis | HSBC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.87% | 24.55% |
| Top 10 Holdings | 58.73% | 41.41% |
| Portfolio Turnover | — | — |
| Equity | — | 6.46% |
| Debt | 96.11% | 90.67% |
| Cash | — | — |
Top Holdings
HSBC Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.83% | |
| 7.54% | |
| 5.96% | |
| 4.56% | |
| 3.98% | |
| 3.95% | |
| 3.80% | |
| 3.76% | |
| 3.68% | |
| 3.67% |
SBI Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Medium Term Fund - Direct (G) | SBI Medium Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| 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 |

