HSBC Medium to Long Duration Fund Direct-Growth
NAV
₹44.3073
as on 19 Sep 2024, 11:13 PM
₹0.0807(0.18%)
Last Change
Scheme Information
HSBC Medium to Long Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹47.87 Cr
0.67%
13.45%
Open-End
Growth
No charges on withdrawal
NIFTY Medium to Long Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
13.45%
₹6.44 Cr
Others
86.55%
₹41.43 Cr
Cash Holding
13.45%
₹6.44 Cr
Others
86.55%
₹41.43 Cr
GOI
90.15%
₹43.15 Cr
HDFC Bank Ltd.
5.52%
₹2.64 Cr
Others
4.33%
₹2.07 Cr
GOI
90.15%
₹43.15 Cr
HDFC Bank Ltd.
5.52%
₹2.64 Cr
Others
4.33%
₹2.07 Cr
Funds in this Category
This fund's returns: 5.32%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About HSBC Medium to Long Duration Fund Direct-Growth
HSBC Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 9.29%, in last 3 years is 16.84% and 121.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹47.87 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,179
₹1,16,836
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,837
16.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
