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
10.6968
(22/09/2023)
L 52Wk H
10.51
10.83
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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
10.6968
(22/09/2023)
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Payout
Rating
L 52Wk H
10.51
10.83
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
0.55%
3M
0.81%
6M
3.05%
Annualised
1Y
5.95%
3Y
3.03%
5Y
5.45%
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

43.77 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