HSBC Medium to Long Duration Fund Direct Growth

Scheme code: INF336L01DE2 NAV value: ₹ 44.7589 NAV date: 20 December, 2024
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 7.94 8.07
3 year 3.05 5.75 4.82 6.54
5 year 5.28 6.74 6.08 6.98

Rolling return for 1 year

Average return: 7.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.76 7.17 7.94 5.99 0.7 6.96 01-2023 01-2024
5.83 6.76 7.15 5.45 0.69 6.3 12-2022 12-2023

Rolling return for 3 year

Average return: 4.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
3.57 3.65 3.95 3.27 0.24 3.61 01-2021 01-2024
3.33 3.48 3.76 3.05 0.26 3.4 12-2020 12-2023

Rolling return for 5 year

Average return: 6.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.33 6.39 6.56 6.16 0.14 6.36 01-2019 01-2024
6.35 6.2 6.61 5.94 0.24 6.28 12-2018 12-2023