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NAVs as of 20 Aug 2026

HSBC Medium Duration FundRegular · IDCWKotak Medium Term Fund - Regular Plan - StandardRegular · IDCWSBI Medium Duration FundRegular · IDCWBandhan Medium Duration Fund - Regular Plan - PeriodicRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 202220 Aug 2026, limited by HSBC Medium Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHSBC Medium Duration FundKotak Medium Term Fund - Regular Plan - StandardSBI Medium Duration FundBandhan Medium Duration Fund - Regular Plan - Periodic
28 Nov 2022₹100.00₹100.00₹100.00₹100.00
21 Mar 2023₹101.74₹100.95₹101.77₹101.57
13 Jul 2023₹96.97₹103.42₹104.79₹104.08
03 Nov 2023₹98.24₹105.01₹106.41₹104.87
25 Feb 2024₹100.97₹108.51₹109.05₹107.97
17 Jun 2024₹95.05₹111.02₹111.49₹110.08
09 Oct 2024₹97.83₹114.87₹114.79₹113.42
30 Jan 2025₹99.85₹116.95₹117.23₹115.58
23 May 2025₹95.70₹121.62₹121.85₹120.33
14 Sep 2025₹96.59₹123.28₹122.74₹120.66
05 Jan 2026₹98.16₹126.34₹125.10₹122.16
29 Apr 2026₹91.05₹127.45₹126.45₹123.59
20 Aug 2026₹93.18₹131.11₹130.41₹126.96
HSBC Medium Duration Fund, Kotak Medium Term Fund - Regular Plan - Standard, SBI Medium Duration Fund, Bandhan Medium Duration Fund - Regular Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
HSBC · Regular · IDCW
NAV ₹10.60
Moderate risk
★☆☆☆☆
Kotak Mahindra · Regular · IDCW
NAV ₹15.04
Moderate risk
★★★★★
SBI · Regular · IDCW
NAV ₹21.27
Moderate risk
★★★★★
Bandhan · Regular · IDCW
NAV ₹15.26
Moderate risk
★★★★☆
Category median
Medium Duration Fund · 27 funds
-3.17%+6.76%Best in row+6.66%+5.48%+0.78%
-1.43%+8.10%Best in row+7.41%+6.85%+0.91%
+6.49%Best in row+6.35%+5.32%+0.95%
+3.35%+5.39%Best in row+2.40%+0.41%
-1.88%+3.32%+3.57%Best in row+2.66%+0.73%
-2.27%+7.38%Best in row+7.12%+6.27%
-1.23%+2.54%+3.62%Best in row+1.16%+1.10%
+2.23%+3.50%Best in row-0.02%+0.76%
+2.67%+3.47%Best in row+2.46%+0.92%
Risk
8.27%1.44%1.20%Best in row1.42%2.49%
-0.961.12Best in row0.750.25-1.05
-0.961.63Best in row1.100.36-1.06
-11.24%Best in row-12.79%-15.50%-26.89%-10.72%
1.12%Best in row1.22%1.36%
₹718.05Cr₹6,442Cr₹87.06L₹718.05Cr
None1.00%None
NoneNoneNone
₹1.00K₹500₹100
₹5.00K₹5.00K₹1.00K
Shriram Ramanathan · 11.6yLokesh Mallya · 2.7ySuyash Choudhary · 10.9y
28 Nov 202225 Mar 201403 Apr 200607 Apr 2016
2.5%3.2%2.9%
8 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.