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)
: 732.3
HSBC Medium Duration Fund Direct IDCW - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 11.4404
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 | 0.22 | 0.44 | 0.62 | 1.19 | 3.93 | 7.32 | 6.45 | 7.66 |
| Category Avg | 0.19 | 0.3 | 0.51 | 1.68 | 3.37 | 6.77 | 6.35 | 6.7 |
| Category Best | 0.77 | 1.22 | 7.36 | 64.11 | 72.28 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.46 | -1.4 | -1.51 | -1.1 | -3.56 | 0.15 | 2.44 | 0.08 |
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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