HSBC Medium to Long Duration Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium to Long Duration Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 48.71
HSBC Medium to Long Duration Fund Direct G - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 48.7705
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.75% - If redeemed / switched out within 6 months from the date of investment. Nil - If redeemed / switched out after 6 months from the date of allotment.
HSBC Medium to Long Duration Fund Direct G- NAV Chart
HSBC Medium to Long Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | -0.18 | -0.44 | 3.3 | 2.83 | 6.42 | 5.2 | 6.68 |
| Category Avg | 0.12 | -0.1 | 0.25 | 3.56 | 4.68 | 6.96 | 6.26 | 6.7 |
| Category Best | 1.63 | 6.57 | 7.32 | 20.49 | 72.25 | 30.48 | 27.81 | 24.57 |
| Category Worst | -1.33 | -3.92 | -11.03 | -9.18 | -23.64 | -39.17 | -1.56 | -0.58 |
HSBC Medium to Long Duration Fund Direct G- Latest Dividends
No Records Found
HSBC Medium to Long Duration Fund Direct G- 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
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.):
1,44,067.92
Trustee/s:
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:
Mohd Asif Rizwi
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
Website:
