Hsbc Medium To Long Duration Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Medium To Long Duration Fund - Idcw Payout
Rating
Fund
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Payout
NAV
10.6725
(24/03/2023)
L 52Wk H
10.44
10.92
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Hsbc Medium To Long Duration Fund - Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Medium To Long Duration Fund - Idcw Payout
Fund
NAV
10.6725
(24/03/2023)
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Payout
Rating
L 52Wk H
10.44
10.92
Investment Objective

To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However there can be no guarantee that the investment objective of the scheme would be achieved. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
1.14%
3M
1.48%
6M
3.33%
Annualised
1Y
2.11%
3Y
3.77%
5Y
4.98%
Historical NAV
NAV for scheme HSBC Medium to Long Duration Fund Fund - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Medium To Long Duration Fund - Idcw Payout

AUM

41.17 Cr
Hsbc Medium To Long Duration Fund - Idcw Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load -
Lock In Period - NIL

Expense Ratio

1.91%

Turnover Ratio

NA