HSBC Medium Duration Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Jan-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 773.57
HSBC Medium Duration Fund Direct G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 23.2001
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.
HSBC Medium Duration Fund Direct G- NAV Chart
HSBC Medium Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.57 | 1.17 | 2.8 | 7.83 | 8.38 | 6.97 | 7.87 |
| Category Avg | -0.14 | 0.59 | 1.08 | 2.43 | 6.57 | 7.58 | 6.63 | 6.94 |
| Category Best | 0.57 | 54.75 | 61.45 | 65.63 | 75.48 | 30.35 | 27.56 | 13.65 |
| Category Worst | -1.12 | -3 | -2.59 | -1.19 | -0.66 | 0.76 | 2.91 | 0.03 |
HSBC Medium Duration Fund Direct G- Latest Dividends
No Records Found
HSBC Medium Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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