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HSBC Medium Duration Fund IDCW

HSBC Medium Duration Fund IDCW

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)

770.36

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HSBC Medium Duration Fund IDCW - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  10.6175

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
0.25
0.85
1.06
3.43
8.09
7.73
6.46
7
Category Avg
0.87
1.53
1.53
3.6
8.21
8.09
6.79
7.1
Category Best
99.65
100.78
101.52
107.19
141.1
44.98
28.23
18.32
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.14
-

HSBC Medium Duration Fund IDCW- Latest Dividends

Record DateDividend %Bonus
25-Sep-20250.650

HSBC Medium Duration Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA

OTHER INFORMATION

Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
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