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)
: 787.59
HSBC Medium Duration Fund IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.5613
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 | -0.19 | 0.02 | 1.34 | 2.21 | 7.64 | 7.65 | 5.96 | 6.95 |
| Category Avg | -0.1 | 0.05 | 1.29 | 1.88 | 6.95 | 7.55 | 6.31 | 7.01 |
| Category Best | 0.31 | 0.56 | 2.63 | 5.08 | 21.92 | 15.67 | 26.34 | 10.29 |
| Category Worst | -0.49 | -3.35 | -2.42 | -2.35 | -0.52 | 0.78 | 2.68 | 1.26 |
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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