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)
: 683.93
HSBC Medium Duration Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.4841
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 | -0.06 | -0.25 | 0.23 | 2.4 | 3.97 | 7.02 | 5.74 | 6.74 |
| Category Avg | 0.02 | -0.22 | 0.31 | 2.73 | 4.44 | 7.1 | 6.26 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.81 | 72.09 | 30.57 | 27.83 | 24.57 |
| Category Worst | -0.42 | -4.05 | -10.95 | -9.37 | -23.84 | -39.16 | -1.58 | -1.16 |
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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