HealthyDirect · Growth
HSBC Medium Term Fund
HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund3.8 years
- NAV
- 23.8465
- 15 Sept 2026
- 1Y
- +5.8%
- Trailing CAGR
- AUM
- ₹683.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.8%
- 3Y+7.8%
- 5Yn/a
- 10Yn/a
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.6%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- +93%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +7.5%
- 192 daily-ending windows
- Median rolling 3Y
- +8.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 121 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +48%
- NAV observations
6 Jun 2025 – 7 Jul 2025
Trough 13 Jun 2025 · recovered in 24 days
-0.6%
14 Aug 2026 – open
Trough 31 Aug 2026 · not recovered
-0.5%
4 Aug 2025 – 5 Sept 2025
Trough 26 Aug 2025 · recovered in 10 days
-0.5%
11 Mar 2026 – 8 Apr 2026
Trough 2 Apr 2026 · recovered in 6 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
47
Consistency
91
Risk-adjusted
100
Drawdown
99
Mean
76
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 54.0%.
- Top 5
- 35.2%
- Top 10
- 54.0%
- Largest holding
- 17.9%
- Effective holdings
- 16.9
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
17.9%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
Industrials
4.5%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
Energy & Utilities
4.0%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
Materials
3.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
Financial
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 93% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +9.0%
- 3Y
- +10.5%
- Vol
- 5.7%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- +67%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Medium Term Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.8%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.64
- 3Y win
- +64%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.9%
- Max DD
- -5.1%
- Sharpe
- 1.68
- 3Y win
- +80%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund
- 1Y
- +6.3%
- 3Y
- +8.4%
- Vol
- 8.7%
- Max DD
- -29.8%
- Sharpe
- 0.04
- 3Y win
- +47%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown