HSBC Medium to Long Duration Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium to Long Duration Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Nov-2002
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 46.84
HSBC Medium to Long Duration Fund IDCW - Nav Details
Nav Date
: 15-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Medium to Long Duration Fund IDCW- NAV Chart
HSBC Medium to Long Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.12 | -0.02 | 1.37 | 4.61 | 5.79 | 4.49 | 6.16 |
| Category Avg | 0.02 | 0.33 | 0.78 | 2.35 | 6.7 | 7.49 | 6.51 | 6.98 |
| Category Best | 0.36 | 5.39 | 6.23 | 8.23 | 21.2 | 15.49 | 27.57 | 10.2 |
| Category Worst | -0.67 | -1.29 | -2.51 | -1.12 | -0.5 | 0.81 | 2.84 | 2.04 |
HSBC Medium to Long Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20251.50
HSBC Medium to Long Duration Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mohd Asif Rizwi
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
