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HSBC Mutual Fund

HSBC Medium Duration Fund Direct-IDCW Yearly

NAV
returns change indicator
11.6963
as on 27 May 2024, 09:00 PM
0.0107(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,508
star
1,19,346
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,346
Profit (absolute return)
19.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.07%
In the last 6 months
4.77%
In the last 1 year
7.64%
In the last 3 years
19.35%
In the last 5 years
41.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Medium Duration Fund Direct-IDCW Yearly
HSBC Medium Duration Fund Direct-IDCW Yearly
as of 30 Apr 2024, 05:30 AM
801.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
13.50%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
37.36%
299.44 Cr
Power Finance Corporation Ltd.
6.66%
53.38 Cr
National Bank For Agriculture & Rural Development
6.30%
50.49 Cr
REC Ltd.
6.29%
50.41 Cr
First Business Receivable Trust
5.56%
44.56 Cr
Others
37.83%
303.21 Cr
View All
View All

About HSBC Medium Duration Fund Direct-IDCW Yearly

HSBC Medium Duration Fund Direct-IDCW Yearly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹801.50 Crores and the latest NAV decalared is ₹11.696 as on 28 May 2024 at 9:53 pm.
HSBC Medium Duration Fund Direct-IDCW Yearly scheme return performance in last 1 year is 7.64%, in last 3 years is 19.35% and 85.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:801.50 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,14,583.89 Cr
AUM
124
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600