HSBC Medium Duration Fund (IDCW-A)

HSBC Medium Duration Fund (IDCW-A)- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	10.66
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-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.15	0.39	1.87	4.04	6.68	2.50	4.76	5.89
Category Avg	0.13	0.31	1.85	4.14	6.92	5.81	6.15	6.69
Category Best	2.25	10.06	4.15	7.25	46.45	40.75	14.90	10.60
Category Worst	0.15	0.39	1.87	4.04	6.68	2.50	4.76	5.89

	Dividends	Bonus
Ratio	9.20	0.00
Date	21-03-2024	21-03-2024

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