NAV on (11 May 2026 )
₹10.54 ▼
(-0.25%)
Fund Size
₹48.29 Crores
1Y Returns
-3.44 %
Aims to provide reasonable income through a diversified portfolio of fixed income securities. The AMC?s view of interest rate trends and the nature of the Plans will be reflected in the type and maturities of securities in which the Short Term and Investment Plans are invested.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
December 10, 2002
Fund Manager
Mr. Shriram Ramanathan
Initial Price
10
AUM Fund
48.29 Cr
Min investment
Rs 5000
Expense Ratio
1.17%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.04%
6 Months
-1.19%
1 Year
-3.44%
2 Years (CAGR)
-0.64%
3 Years (CAGR)
-0.69%
5 Years (CAGR)
-1.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of HSBC Medium to Long Duration Fund - IDCW-Reinvestment?
A: The latest NAV of HSBC Medium to Long Duration Fund - IDCW-Reinvestment is ₹ 10.54 as on 11 May 2026.
Q: What type of mutual fund is HSBC Medium to Long Duration Fund - IDCW-Reinvestment?
A: HSBC Medium to Long Duration Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Medium to Long Duration Fund - IDCW-Reinvestment?
A: The expense ratio of HSBC Medium to Long Duration Fund - IDCW-Reinvestment is 1.17%, which impacts overall returns.
Q: Who manages HSBC Medium to Long Duration Fund - IDCW-Reinvestment?
A: HSBC Medium to Long Duration Fund - IDCW-Reinvestment is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Medium to Long Duration Fund - IDCW-Reinvestment a good investment?
A: HSBC Medium to Long Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Medium to Long Duration Fund - IDCW-Reinvestment?
A: The exit load of HSBC Medium to Long Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Medium to Long Duration Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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