HSBC Medium to Long Duration Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium to Long Duration Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 11-Sep-2019
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 49.08
HSBC Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 10.5084
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC Medium to Long Duration Fund Direct IDCW- NAV Chart
HSBC Medium to Long Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | 0.2 | 2.65 | 2.32 | 4.61 | 6.78 | 5.18 | 5.51 |
| Category Avg | -0.22 | 0.37 | 2.57 | 2.91 | 5.69 | 7.24 | 6.5 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.58 | 18.84 | 73.74 | 30.63 | 27.76 | 24.07 |
| Category Worst | -3.93 | -35.41 | -34.43 | -33.53 | -31.5 | -7.39 | -2.47 | -0.26 |
HSBC Medium to Long Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.050
HSBC Medium to Long Duration Fund Direct 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
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:
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:
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:
