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)
: 670.22
HSBC Medium Duration Fund Direct G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 23.7823
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 | 0.21 | -0.29 | -0.24 | 2.2 | 4.26 | 7.49 | 6.53 | 7.65 |
| Category Avg | 0.16 | -0.27 | -0.12 | 2.24 | 4.02 | 6.82 | 6.17 | 6.59 |
| Category Best | 1.63 | 1.63 | 6.83 | 19.52 | 70.98 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.3 | -1.55 | -34.82 | -9.55 | -24.21 | -39.26 | -1.68 | -1.59 |
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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