• 1 Year Returns: -0.19%
• 3 Year Returns: -0.11%
• 5 Year Returns: -0.88%

• G-Sec | 27.59%
• Others | 20.24%
• Public Banks | 9.63%
• Investment Banking & Brokerage | 9.19%
• Consumer Finance | 7.37%

• 6.94% GOI 11-May-2036 | 17.88%
• 6.68% GOI 07Jul2040 | 4.97%
• Delhi International Airport Limited** | 4.51%
• Aditya Birla Digital Fashion Ventures Limited** | 3.93%
• Aditya Birla Renewables Limited** | 3.92%

• Corporate Debt | 60.98%
• Government Securities | 27.59%
• Secured Debt | 7.63%
• Cash & Equivalents | 3.45%
• N/A | 0.35%

The alpha ratio for the HSBC Medium Duration Fund-Reg(IDCW-Payout) is 0.56

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Medium Duration Fund-Reg(IDCW-Payout) is 1.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Medium Duration Fund-Reg(IDCW-Payout) is 0.86

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Medium Duration Fund-Reg(IDCW-Payout) is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.