HSBC Medium Duration Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund IDCW
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 IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.5625
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 IDCW- NAV Chart
HSBC Medium Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.6 | 0.67 | 2.78 | 7.84 | 7.65 | 6.1 | 6.9 |
| Category Avg | 0.3 | 0.85 | 1.04 | 3.07 | 6.99 | 7.65 | 6.67 | 7.03 |
| Category Best | 54.27 | 55.68 | 61.73 | 66.65 | 75.7 | 30.48 | 27.59 | 13.7 |
| Category Worst | -18.78 | -18.47 | -18.09 | -16.54 | -12.16 | 0.79 | 2.49 | 2.23 |
HSBC Medium Duration Fund IDCW- Latest Dividends
HSBC Medium Duration Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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