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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Medium to Long Duration Fund Fund - IDCW

29 May 2025
11.0489
-0.0033
(-0.03%)
  • YTD Return
    -0.0033
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2002
  • Std Deviation
    0.1233
  • 52 W High
    41.0136
  • 52 W Low
    37.2521
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 - IDCW 10.22 18.16 11.27 9.70 7.18 4.79 5.59
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of HSBC Medium to Long Duration Fund Fund - IDCW is 0.1233

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

The 52-week high of HSBC Medium to Long Duration Fund Fund - IDCW is 41.0136

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

The 52-week low of HSBC Medium to Long Duration Fund Fund - IDCW is 37.2521

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

The NAV of HSBC Medium to Long Duration Fund Fund - IDCW is 11.0489