HSBC Medium Duration Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund IDCW
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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.5551
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 IDCW- NAV Chart
HSBC Medium Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 0.02 | 1.33 | 2.07 | 7.57 | 7.64 | 5.93 | 6.95 |
| Category Avg | -0.06 | 0.19 | 1.33 | 1.71 | 7.02 | 7.57 | 6.32 | 7.02 |
| Category Best | 0.28 | 0.76 | 2.7 | 4.9 | 22.01 | 15.68 | 26.35 | 10.31 |
| Category Worst | -0.7 | -3.29 | -2.39 | -2.57 | -0.35 | 0.75 | 2.65 | 1.27 |
HSBC Medium Duration Fund IDCW- Latest Dividends
HSBC Medium Duration Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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