HSBC Medium Duration Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Mar-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 683.93
HSBC Medium Duration Fund Direct IDCW A - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 11.693
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 A- NAV Chart
HSBC Medium Duration Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.17 | 0.1 | 3.15 | 5.07 | 7.62 | 5.05 | 6.74 |
| Category Avg | 0.12 | -0.1 | 0.25 | 3.56 | 4.68 | 6.96 | 6.26 | 6.7 |
| Category Best | 1.63 | 6.57 | 7.32 | 20.49 | 72.25 | 30.48 | 27.81 | 24.57 |
| Category Worst | -1.33 | -3.92 | -11.03 | -9.18 | -23.64 | -39.17 | -1.56 | -0.58 |
HSBC Medium Duration Fund Direct IDCW A- Latest Dividends
HSBC Medium Duration Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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