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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

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

21 Feb 2025
10.7331
-0.0043
(-0.04%)
  • YTD Return
    -0.0043
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    12 Sep 2019
  • Std Deviation
    0.1192
  • 52 W High
    15.5464
  • 52 W Low
    14.3687
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 to Long Duration Fund Fund - IDCW - Di .. 5.20 7.37 6.44 7.87 5.93 5.48 5.49
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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HSBC Medium to Long Duration Fund Fund - IDCW - Direct Plan started on 12 Sep 2019

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

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The standard deviation of HSBC Medium to Long Duration Fund Fund - IDCW - Direct Plan is 0.1192

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

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The 52-week high of HSBC Medium to Long Duration Fund Fund - IDCW - Direct Plan is 15.5464

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

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The 52-week low of HSBC Medium to Long Duration Fund Fund - IDCW - Direct Plan is 14.3687

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

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The NAV of HSBC Medium to Long Duration Fund Fund - IDCW - Direct Plan is 10.7331