Mutual Fund Details
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
NAV
₹11.0189
as on 16 May 2025, 11:42 PM
₹0.0190(0.17%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,866
₹1,27,162
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,162
Profit (absolute return)
27.16%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
4.54%
In the last 6 months
6.58%
In the last 1 year
11.15%
In the last 3 years
27.16%
In the last 5 years
33.69%
In the last 10 years
96.68%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2025, 12:00 AM
₹49.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.67%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
2.74%
₹1.37 Cr
Others
97.26%
₹48.61 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
90.15%
₹45.06 Cr
HDFC Bank Ltd.
5.52%
₹2.76 Cr
Others
4.33%
₹2.16 Cr
This fund's returns:
8.31%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹200
Category Returns
7.61%
9.17%
3Y Returns
9.17
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
7.61%
9.17%
3Y Returns
9.16
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
7.61%
9.17%
3Y Returns
8.95
About HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49.98 Crores and the latest NAV decalared is ₹11.019 as on 19 May 2025 at 5:27 pm.
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 11.15%, in last 3 years is 27.16% and 42.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹49.98 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,23,311.65 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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