HSBC Medium to Long Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium to Long Duration Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Nov-2002
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 47.74
HSBC Medium to Long Duration Fund G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Medium to Long Duration Fund G- NAV Chart
HSBC Medium to Long Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.42 | 0.74 | 1.45 | 4.62 | 6.08 | 4.82 | 6.39 |
| Category Avg | -0.04 | 0.34 | 1.13 | 2.44 | 6.42 | 7.5 | 6.65 | 6.94 |
| Category Best | 0.31 | 54.26 | 61.48 | 65.48 | 75.19 | 30.27 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.2 | -2.49 | -1.22 | -0.76 | 0.74 | 2.84 | 0.02 |
HSBC Medium to Long Duration Fund G- Latest Dividends
No Records Found
HSBC Medium to Long Duration Fund 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
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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:
