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)
: 686.84
HSBC Medium Duration Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 23.9411
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 | 0.18 | 0.48 | 2.64 | 3.55 | 6.53 | 8.09 | 6.95 | 7.86 |
| Category Avg | 0.24 | 0.44 | 2.52 | 3.45 | 5.88 | 7.41 | 6.62 | 6.88 |
| Category Best | 0.82 | 1.14 | 20.03 | 61.43 | 74.27 | 30.74 | 27.79 | 13.55 |
| Category Worst | -0.3 | -35.38 | -34.55 | -33.5 | -31.49 | -7.37 | -2.47 | 0.01 |
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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