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)
: 737.2
HSBC Medium Duration Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.5435
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 | 0.46 | 0.22 | 0.63 | 1.45 | 4.97 | 7.14 | 5.84 | 6.83 |
| Category Avg | 0.88 | 0.11 | 1.04 | 1.84 | 4.93 | 7.21 | 6.47 | 6.88 |
| Category Best | 3.03 | 3.7 | 57.31 | 65.53 | 75.84 | 30.4 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.64 | -1.83 | -2.49 | 0.56 | 2.71 | 0.7 |
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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