HSBC Medium to Long Duration Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium to Long Duration Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Nov-2002
Fund Manager
: Mohd Asif Rizwi
Net Assets (Rs. cr)
: 48.71
HSBC Medium to Long Duration Fund IDCW - Nav Details
Nav Date
: 03-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Medium to Long Duration Fund IDCW- NAV Chart
HSBC Medium to Long Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | -0.11 | -0.44 | 2.69 | 3.69 | 5.81 | 4.43 | 6.12 |
| Category Avg | -0.2 | -0.03 | 0.43 | 3.32 | 4.99 | 6.98 | 6.24 | 6.72 |
| Category Best | 6.49 | 6.85 | 7.36 | 20.27 | 72.61 | 30.51 | 27.79 | 24.49 |
| Category Worst | -3.98 | -3.67 | -11.03 | -9.2 | -23.34 | -39.26 | -1.56 | -0.69 |
HSBC Medium to Long Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20261.60
HSBC Medium to Long Duration Fund 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:
