MonitorDirect · Growth
HSBC Medium to Long Term Fund
HSBC Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term Fund13.7 years
- NAV
- 48.6932
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹48.71 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.3% 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+3.2%
- 3Y+6.4%
- 5Y+5.2%
- 10Y+6.0%
- SI+6.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.0%
- 3Y+5.2%
- 5Y+5.8%
- 10Y+5.9%
- Since inception
- +6.7%
- Calendar-day CAGR
- Excess 1Y
- -1.8%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +3.1%
- 2585 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2103 daily-ending windows
- SIP 3Y XIRR
- +5.2%
- 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
- 10 days
- 235 recovered episodes
- Longest recovery
- 275 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
28 May 2013 – 21 May 2014
Trough 19 Aug 2013 · recovered in 275 days
-8.8%
24 Nov 2016 – 14 Jun 2017
Trough 10 Mar 2017 · recovered in 96 days
-4.0%
3 Aug 2017 – 5 Apr 2018
Trough 22 Feb 2018 · recovered in 42 days
-3.4%
5 Jan 2021 – 12 Aug 2021
Trough 12 Mar 2021 · recovered in 153 days
-3.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
39
Consistency
12
Risk-adjusted
48
Drawdown
78
Mean
39
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 75.8%.
- Top 5
- 47.2%
- Top 10
- 75.8%
- Largest holding
- 10.3%
- Effective holdings
- 17.4
Net Current Assets
Unspecified
10.3%
INDIAN BANK CD 05FEB27
Financial
8.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
Financial
6.3%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
6.3%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC
Financial
6.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Medium to Long Term Fund
LIC Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.4%
- Vol
- 2.7%
- Max DD
- -6.2%
- Sharpe
- 0.70
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI MEDIUM TO LONG TERM FUND
SBI Mutual Fund
- 1Y
- +4.7%
- 3Y
- +6.8%
- Vol
- 3.0%
- Max DD
- -8.5%
- Sharpe
- 0.88
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Medium to Long Term Fund
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.5%
- Vol
- 3.6%
- Max DD
- -6.9%
- Sharpe
- 0.66
- 3Y win
- +55%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Canara Robeco Medium To Long Term Fund
Canara Robeco Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.2%
- Vol
- 2.9%
- Max DD
- -5.5%
- Sharpe
- 0.76
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Medium to Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.9%
- 3Y
- n/a
- Vol
- 1.9%
- Max DD
- -1.7%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns