HSBC Medium Duration Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Medium Duration Fund - Regular Plan - Growth

19 Jun 2025
20.4781
-0.0203
(-0.10%)
  • YTD Return
    -0.0203
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2015
  • Std Deviation
    0.0727
  • 52 W High
    20.5702
  • 52 W Low
    18.7072
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 - Growth 2.97 12.78 10.72 9.40 8.03 6.97 7.15
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

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of HSBC Medium Duration Fund - Regular Plan - Growth

The Expense ratio of HSBC Medium Duration Fund - Regular Plan - Growth is 1.08

What is the Turn Over Ratio of HSBC Medium Duration Fund - Regular Plan - Growth

The turnover ratio of HSBC Medium Duration Fund - Regular Plan - Growth is 0.00

What is the Inception date of HSBC Medium Duration Fund - Regular Plan - Growth

HSBC Medium Duration Fund - Regular Plan - Growth started on 02 Feb 2015

What is the Standard Deviation of HSBC Medium Duration Fund - Regular Plan - Growth

The standard deviation of HSBC Medium Duration Fund - Regular Plan - Growth is 0.0727

What is the 52 Week High of HSBC Medium Duration Fund - Regular Plan - Growth

The 52-week high of HSBC Medium Duration Fund - Regular Plan - Growth is 20.5702

What is the 52 Week Low of HSBC Medium Duration Fund - Regular Plan - Growth

The 52-week low of HSBC Medium Duration Fund - Regular Plan - Growth is 18.7072

What is the NAV Of HSBC Medium Duration Fund - Regular Plan - Growth

The NAV of HSBC Medium Duration Fund - Regular Plan - Growth is 20.4781