HSBC Medium Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Jan-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 782.04
HSBC Medium Duration Fund G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 20.9557
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 G- NAV Chart
HSBC Medium Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.31 | 1.68 | 2.23 | 8.3 | 7.76 | 6.19 | 7.07 |
| Category Avg | 0.09 | 0.2 | 1.56 | 1.66 | 7.65 | 7.69 | 6.37 | 7.05 |
| Category Best | 0.44 | 1.35 | 2.73 | 5.52 | 22.46 | 15.73 | 26.3 | 10.34 |
| Category Worst | -3.4 | -3.02 | -2.14 | -3.92 | -0.06 | 0.94 | 2.79 | 1.02 |
HSBC Medium Duration Fund G- Latest Dividends
No Records Found
HSBC Medium Duration Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
