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)
: 48.71
HSBC Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.3262
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 | -0.08 | -0.02 | -0.23 | 2.96 | 3.21 | 6.53 | 4.94 | 5.39 |
| Category Avg | -0.09 | -0.03 | 0.39 | 3.26 | 4.75 | 6.97 | 6.24 | 6.71 |
| Category Best | 6.57 | 6.77 | 7.32 | 20.2 | 72.29 | 30.49 | 27.79 | 24.47 |
| Category Worst | -3.91 | -3.74 | -11.05 | -9.19 | -23.57 | -39.25 | -1.57 | -0.82 |
HSBC Medium to Long Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20261.490
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:
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:
