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)
: 46.84
HSBC Medium to Long Duration Fund Direct IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 10.5519
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 | 0.09 | 0.62 | 0.44 | 1.9 | 5.71 | 6.83 | 5.36 | 5.55 |
| Category Avg | 0.11 | 0.69 | 1.06 | 2.66 | 6.89 | 7.57 | 6.63 | 7 |
| Category Best | 54.03 | 55.48 | 61.72 | 65.98 | 75.47 | 30.41 | 27.58 | 13.7 |
| Category Worst | -0.76 | -0.99 | -0.59 | -1.13 | -0.21 | 0.77 | 2.91 | 2.18 |
HSBC Medium to Long Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20251.950
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.):
1,39,633.18
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:
