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)
: 686.84
HSBC Medium Duration Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 21.7897
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 | 0.17 | 0.48 | 2.51 | 3.16 | 5.91 | 7.37 | 6.15 | 6.98 |
| Category Avg | 0.26 | 0.53 | 2.6 | 3.47 | 5.99 | 7.44 | 6.63 | 6.89 |
| Category Best | 1.11 | 1.22 | 19.64 | 61.54 | 74.45 | 30.79 | 27.79 | 13.56 |
| Category Worst | -0.34 | -35.39 | -34.53 | -33.52 | -31.48 | -7.36 | -2.47 | 0.03 |
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
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