Download APP

HSBC Medium Duration Fund Direct Plan Annual Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.45%
RETURNS (5 YEARS) 6.45%
NAV ₹12.37
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.89%
3M
1.10%
6M
3.23%
1Y
7.39%
3Y
7.79%
5Y
6.45%

Fund Essentials

  • 03 Jan 2015

    Fund Started

  • ₹773.57 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.49%
  • 5.41%
  • 4.05%
  • 3.63%
  • 3.61%
  • 3.52%
  • 3.49%
  • 3.48%
  • 3.46%
  • 3.46%

  • Shriram Ramanathan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low

Similar Funds

Aditya BSL Medium Term Dir Growth

NAV ₹46.25
Expense ratio 0.82%
12.86% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P

NAV ₹14.35
Expense ratio 0.82%
12.77% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P

NAV ₹14.96
Expense ratio 0.82%
12.7% RETURNS (5 YEARS)
View More