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HSBC Medium to Long Duration Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 42.48
NAV 02 Dec 2022 10.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.52
41.52
52-WEEk 38.13
44.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.22 17.15 7.23 1.08 4.55
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 42.48 (30 Sep 19)
Inception Date 11 Sep 19
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 21-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Govt. Securities 94.05
Reverse Repo 6.00
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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