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 to Long Term Fund - Direct (G) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.63% | 0.60% |
| NAV | ₹49.05 (11 Nov 2026) | ₹72.24 (11 Nov 2026) |
| Fund Size | ₹47.99 Cr | ₹28.68 Cr |
| Fund Started | 08 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HSBC Medium to Long Term Fund - Direct (G) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.71% | 0.94% |
| 3M | -0.04% | -0.34% |
| 6M | 2.49% | 1.93% |
| 1Y | 3.12% | 2.93% |
| 3Y | 6.53% | 6.53% |
| 5Y | 5.27% | 5.31% |
| Since Inception | 6.68% | 5.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Medium to Long Term Fund - Direct (G) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.40 | 0.24 |
| Beta | 0.11 | 0.10 |
| Sharpe | 0.15 | 0.10 |
| Standard Deviation | 0.79 | 0.72 |
Holding Analysis
| Holding Analysis | HSBC Medium to Long Term Fund - Direct (G) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 45.81% | 79.07% |
| Top 10 Holdings | 77.51% | 100.00% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.55% | 96.07% |
| Cash | — | — |
Top Holdings
HSBC Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.42% | |
| 10.17% | |
| 8.63% | |
| 8.42% | |
| 8.17% | |
| 7.39% | |
| 7.36% | |
| 6.41% | |
| 5.35% | |
| 5.19% |
JM Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 34.57% | |
| 13.78% | |
Fund Manager
| Fund Manager | HSBC Medium to Long Term Fund - Direct (G) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HSBC Medium to Long Term Fund - Direct (G) | JM Medium to Long Term Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Medium to Long Term Fund | Medium to Long Term Fund |
| Benchmark | NIFTY Medium to Long Duration Debt Index A-III | CRISIL Medium to Long Duration Debt A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


