HSBC Medium to Long Duration Fund Direct Growth
Scheme code: INF336L01DE2
NAV value:
₹ 47.8722
NAV date: 18 March, 2026
TER: 0.66%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium to Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -1.63 | 16.57 | 7.28 | 7.18 | 7.76 |
| 3 year | 3.10 | 12.27 | 7.01 | 6.91 | 8.23 |
| 5 year | 5.01 | 8.98 | 6.54 | 6.72 | 6.32 |
| 7 year | 5.01 | 9.14 | 6.67 | 6.94 | 6.36 |
| 10 year | 6.45 | 7.33 | 6.85 | 6.87 | 7 |
| 12 year | 6.82 | 7.59 | 7.15 | 7.12 | 7.29 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,522 - Absolute Returns: ₹39,522 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,86,738 - Absolute Returns: ₹3,86,738 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,26,240 - Absolute Returns: ₹10,26,240 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,38,103 - Absolute Returns: ₹21,38,103 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,28,529 - Absolute Returns: ₹45,28,529 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,17,26,994 - Absolute Returns: ₹73,26,994 - CAGR: %Drawdown Metrics
Max Drawdown
-8.84 %
Drawdown Duration
3 months
Recovery Time
9 months
Avg Drawdown
-0.76 %
Calmar Ratio by Duration
1
Y
0.8124
3
Y
0.7819
5
Y
0.7604
7
Y
0.7853
10
Y
0.7773
12
Y
0.8056