HSBC Medium Duration Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.5048
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 IDCW- NAV Chart
HSBC Medium Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | -0.06 | 1.53 | 3.02 | 5.37 | 7.62 | 6.51 | 7.68 |
| Category Avg | 0.07 | -0.05 | 1.65 | 2.88 | 5.5 | 7.2 | 6.41 | 6.82 |
| Category Best | 0.27 | 0.66 | 18.82 | 19.61 | 73.81 | 30.67 | 27.8 | 24.56 |
| Category Worst | -2.53 | -3.01 | -10.7 | -9.15 | -22.72 | -4.8 | -0.83 | -0.09 |
HSBC Medium Duration Fund Direct IDCW- Latest Dividends
HSBC Medium Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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