HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

02 Jun 2025
47.4639
0.0133
(0.03%)
  • YTD Return
    0.0133
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.1240
  • 52 W High
    47.5286
  • 52 W Low
    42.6638
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Medium to Long Duration Fund Fund - Growth - .. 11.09 19.32 12.51 11.02 8.41 5.87 7.20
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
Mohd Asif Rizwi, 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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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The Expense ratio of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan is 0.67

What is the Turn Over Ratio of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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The turnover ratio of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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The standard deviation of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan is 0.1240

What is the 52 Week High of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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The 52-week high of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan is 47.5286

What is the 52 Week Low of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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The 52-week low of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan is 42.6638

What is the NAV Of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan

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The NAV of HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan is 47.4639