HSBC Medium to Long Duration Fund Direct Growth

Scheme code: INF336L01DE2 NAV value: ₹ 45.2454 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.40 10.98 8.34 8.34
3 year 4.34 5.87 5.19 6.8
5 year 5.28 6.74 6.01 7.04
7 year 5.62 6.70 6.13 6.62
10 year 6.41 7.36 7.03 7.63

Rolling return for 1 year

Average return: 8.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.13 7.94 9.13 7.94 0.6 8.54 01-2024 01-2025
10.02 9 10.35 8.67 0.69 9.51 12-2023 12-2024
10.07 9.59 10.72 8.94 0.65 9.83 11-2023 11-2024
10.31 10.03 10.98 9.37 0.58 10.17 10-2023 10-2024
8.84 9.74 10.35 8.24 0.81 9.29 09-2023 09-2024
8.39 8.69 9.36 7.73 0.59 8.54 08-2023 08-2024
7.58 8.03 8.76 6.86 0.69 7.81 07-2023 07-2024
6.53 7.3 7.53 6.3 0.51 6.92 06-2023 06-2024
6.34 6.79 7.75 5.4 0.85 6.57 05-2023 05-2024
7.06 6.31 7.58 5.8 0.68 6.69 04-2023 04-2024
8.56 7.76 9.22 7.1 0.8 8.16 03-2023 03-2024
8.01 7.99 8.62 7.38 0.44 8 02-2023 02-2024

Rolling return for 3 year

Average return: 5.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.87 5.68 5.87 5.68 0.1 5.78 01-2022 01-2025
5.65 5.58 5.76 5.47 0.11 5.62 12-2021 12-2024
5.54 5.42 5.75 5.21 0.2 5.48 11-2021 11-2024
5.45 5.55 5.66 5.34 0.12 5.5 10-2021 10-2024
5.2 5.43 5.69 4.95 0.27 5.32 09-2021 09-2024
5.33 5.24 5.64 4.93 0.25 5.28 08-2021 08-2024
5.24 5.31 5.62 4.93 0.25 5.28 07-2021 07-2024
4.84 4.92 5.17 4.59 0.21 4.88 06-2021 06-2024
4.6 4.8 5.05 4.34 0.26 4.7 05-2021 05-2024
4.65 4.59 4.82 4.42 0.14 4.62 04-2021 04-2024
5.19 4.96 5.41 4.75 0.25 5.08 03-2021 03-2024
4.88 4.54 5.07 4.35 0.28 4.71 02-2021 02-2024

Rolling return for 5 year

Average return: 6.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.93 5.78 5.93 5.78 0.07 5.86 01-2020 01-2025
6.11 5.89 6.17 5.83 0.14 6 12-2019 12-2024
5.86 5.81 5.99 5.68 0.11 5.84 11-2019 11-2024
5.89 5.86 6.02 5.73 0.1 5.88 10-2019 10-2024
5.83 5.9 6.12 5.61 0.18 5.86 09-2019 09-2024
5.68 5.62 5.86 5.44 0.15 5.65 08-2019 08-2024
5.91 5.51 6.14 5.28 0.34 5.71 07-2019 07-2024
5.99 5.82 6.19 5.62 0.21 5.9 06-2019 06-2024
6.31 6.04 6.59 5.76 0.31 6.17 05-2019 05-2024
6.31 6.22 6.41 6.11 0.11 6.26 04-2019 04-2024
6.53 6.31 6.66 6.18 0.19 6.42 03-2019 03-2024
6.62 6.52 6.74 6.4 0.13 6.57 02-2019 02-2024

Rolling return for 7 year

Average return: 6.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.7 6.53 6.7 6.53 0.08 6.62 01-2018 01-2025
6.64 6.47 6.68 6.42 0.11 6.55 12-2017 12-2024
6.39 6.37 6.48 6.28 0.07 6.38 11-2017 11-2024
6.27 6.27 6.36 6.17 0.07 6.27 10-2017 10-2024
6.1 6.2 6.31 6 0.12 6.15 09-2017 09-2024
5.93 5.99 6.06 5.86 0.07 5.96 08-2017 08-2024
5.93 5.88 6.1 5.72 0.14 5.91 07-2017 07-2024
5.92 5.83 6.06 5.69 0.13 5.88 06-2017 06-2024
5.96 5.99 6.16 5.79 0.13 5.98 05-2017 05-2024
5.95 5.92 6.02 5.85 0.06 5.94 04-2017 04-2024
6.11 5.96 6.2 5.87 0.13 6.04 03-2017 03-2024
5.95 5.71 6.04 5.62 0.17 5.83 02-2017 02-2024

Rolling return for 10 year

Average return: 7.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.41 6.66 6.41 0.12 6.54 01-2015 01-2025
6.79 6.63 6.82 6.59 0.1 6.71 12-2014 12-2024
6.9 6.8 6.96 6.73 0.09 6.85 11-2014 11-2024
7.14 6.95 7.21 6.88 0.13 7.04 10-2014 10-2024
7.17 7.19 7.32 7.04 0.1 7.18 09-2014 09-2024
7.21 7.17 7.3 7.08 0.08 7.19 08-2014 08-2024
7.07 7.07 7.19 6.96 0.08 7.07 07-2014 07-2024
7.02 7.01 7.12 6.91 0.07 7.02 06-2014 06-2024
7.09 7.05 7.23 6.91 0.11 7.07 05-2014 05-2024
7.24 7.1 7.29 7.05 0.1 7.17 04-2014 04-2024
7.3 7.23 7.36 7.17 0.07 7.26 03-2014 03-2024
7.25 7.25 7.31 7.19 0.04 7.25 02-2014 02-2024