HSBC Medium Duration Fund Direct-IDCW
NAV
₹11.5998
as on 19 Sep 2024, 11:13 PM
₹0.0135(0.12%)
Last Change
Scheme Information
HSBC Medium Duration Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹817.46 Cr
0.40%
1.61%
Open-End
Growth
No charges on withdrawal
NIFTY Medium Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
1.61%
₹13.16 Cr
Others
98.39%
₹804.29 Cr
Cash Holding
1.61%
₹13.16 Cr
Others
98.39%
₹804.29 Cr
GOI
40.38%
₹330.09 Cr
Power Finance Corporation Ltd.
6.73%
₹55.01 Cr
REC Ltd.
6.35%
₹51.91 Cr
First Business Receivable Trust
5.60%
₹45.78 Cr
ONGC Petro Additions Ltd.
4.24%
₹34.66 Cr
Others
36.70%
₹300.01 Cr
GOI
40.38%
₹330.09 Cr
Power Finance Corporation Ltd.
6.73%
₹55.01 Cr
REC Ltd.
6.35%
₹51.91 Cr
First Business Receivable Trust
5.60%
₹45.78 Cr
ONGC Petro Additions Ltd.
4.24%
₹34.66 Cr
Others
36.70%
₹300.01 Cr
Funds in this Category
This fund's returns: 6.32%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About HSBC Medium Duration Fund Direct-IDCW
HSBC Medium Duration Fund Direct-IDCW scheme return performance in last 1 year is 8.75%, in last 3 years is 20.21% and 108.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹817.46 Cr |
| Category: | Debt: Medium 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
₹1,17,421
₹1,20,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,206
20.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
