HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

21 Feb 2025
12.4222
0.0006
(0.00%)
  • YTD Return
    0.0006
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    02 Dec 2015
  • Std Deviation
    0.0629
  • 52 W High
    20.8740
  • 52 W Low
    19.2309
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Medium Duration Fund - Annual IDCW Payout - D .. 7.82 8.26 7.94 8.45 6.87 6.54 6.85
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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The Expense ratio of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan is 0.39

What is the Turn Over Ratio of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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The turnover ratio of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan started on 02 Dec 2015

What is the Standard Deviation of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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The standard deviation of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan is 0.0629

What is the 52 Week High of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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The 52-week high of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan is 20.8740

What is the 52 Week Low of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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The 52-week low of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan is 19.2309

What is the NAV Of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan

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The NAV of HSBC Medium Duration Fund - Annual IDCW Payout - Direct Plan is 12.4222