HSBC Mutual Fundimage

HSBC Medium to Long Duration Fund

DebtMedium to Long DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Nov 24)

₹ 40.29

AUM (in Cr)

₹ 49.74

5 Years CAGR

% 4.77

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Medium to Long Duration Fund
0.54
1.47
3.91
8.29
4.31
4.77
Nifty Medium To Long Duration Debt Index A-III
0.67
2.04
4.61
9.36
5.72
6.69
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMC s view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.

Expense Ratio
% 1.90
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 49.74
Inception Date
10 Dec 2002
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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