HSBC Mutual Fundimage

HSBC Medium Duration Fund

DebtMedium DurationIDCW-ReinvestmentIDCWIDCW-AnnualAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (22 Nov 24)

₹ 10.57

AUM (in Cr)

₹ 842.41

5 Years CAGR

% -0.63

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Medium Duration Fund
-0.25
-0.34
-0.24
0.01
-1.45
-0.63
Nifty Medium Duration Debt Index A-III
0.35
1.73
4.21
8.37
5.46
6.66
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.

Expense Ratio
% 1.10
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 842.41
Inception Date
22 Jan 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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