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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Medium to Long Duration Fund Fund - Growth

19 May 2025
42.4587
0.0107
(0.03%)
  • YTD Return
    0.0107
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2002
  • Std Deviation
    0.1242
  • 52 W High
    42.4587
  • 52 W Low
    38.6887
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Medium to Long Duration Fund Fund - Growth 11.55 16.86 11.71 9.87 7.12 4.86 6.65
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

24683.90 261.55 (1.05 %)

FAQ

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

The Expense ratio of HSBC Medium to Long Duration Fund Fund - Growth is 1.90

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

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

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

HSBC Medium to Long Duration Fund Fund - Growth started on 10 Dec 2002

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

The standard deviation of HSBC Medium to Long Duration Fund Fund - Growth is 0.1242

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

The 52-week high of HSBC Medium to Long Duration Fund Fund - Growth is 42.4587

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

The 52-week low of HSBC Medium to Long Duration Fund Fund - Growth is 38.6887

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

The NAV of HSBC Medium to Long Duration Fund Fund - Growth is 42.4587