HSBC Medium Duration Fund (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Medium Duration Fund (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Jan-2015
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):820.68

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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - For redemptions on or before 1 year from the date of allotment or Purchase applying First in First Out basis. 1.50% - For Redemptions after 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemptions after 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemptions after 3 years.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.40 1.91 4.09 7.15 5.03 6.16 6.76
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.09 0.40 1.91 4.09 7.15 5.03 6.16 6.76
undefined- Latest Dividends
DividendsBonus
Ratio0.70 0.00
Date 26-03-2024 26-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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