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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout

19 Jun 2025
10.8849
-0.0108
(-0.10%)
  • YTD Return
    -0.0108
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 2015
  • Std Deviation
    0.0731
  • 52 W High
    20.1413
  • 52 W Low
    18.3383
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Medium Duration Fund - Regular Plan - Annual .. 2.97 12.30 10.47 9.27 7.98 6.94 6.40
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

25050.25 257.00 (1.04 %)

FAQ

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

The Expense ratio of HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout is 1.08

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

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

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

HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout started on 28 Apr 2015

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

The standard deviation of HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout is 0.0731

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

The 52-week high of HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout is 20.1413

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

The 52-week low of HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout is 18.3383

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

The NAV of HSBC Medium Duration Fund - Regular Plan - Annual IDCW Payout is 10.8849