HSBC Medium Duration Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Medium Duration Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Jan-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 787.59
HSBC Medium Duration Fund G - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 21.0308
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - For redemptions on or before 1 year from the date of allotment or Purchase applying First in First Out basis. 1.50% - For Redemptions after 1 year but on or before 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemptions after 2 years but on or before 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemptions after 3 years.
HSBC Medium Duration Fund G- NAV Chart
HSBC Medium Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.25 | 1.49 | 2.58 | 7.85 | 7.66 | 6 | 7.04 |
| Category Avg | 0.08 | 0.24 | 1.3 | 2.19 | 7.19 | 7.62 | 6.35 | 7.04 |
| Category Best | 2.01 | 2.01 | 2.2 | 5.13 | 22.05 | 26.46 | 26.34 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.76 | 2.72 | - |
HSBC Medium Duration Fund G- Latest Dividends
No Records Found
HSBC Medium Duration Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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