Hsbc Medium To Long Duration Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hsbc Medium To Long Duration Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Reinvestment
NAV
10.83
(06/06/2023)
L 52Wk H
10.45
10.82
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Hsbc Medium To Long Duration Fund - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hsbc Medium To Long Duration Fund - Idcw Reinvestment
Fund
NAV
10.83
(06/06/2023)
Time to Invest
Hsbc Medium To Long Duration Fund - Idcw Reinvestment
Rating
L 52Wk H
10.45
10.82
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
0.65%
3M
3.20%
6M
3.66%
Annualised
1Y
7.17%
3Y
3.12%
5Y
5.57%
Historical NAV
NAV for scheme HSBC Medium to Long Duration Fund - Regular IDCW 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 Reinvestment

AUM

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

Load

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

Expense Ratio

1.91%

Turnover Ratio

NA