Direct Plan

HSBC Medium Duration Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹11.68
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.27
30 Dec 2025
Current NAV
₹11.68
02 Jul 2026
Change
-4.83%
39 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
151150
ISIN
INF917K01WF8

Performance

Period Returns
1 Month +1.98%
3 Months +2.03%
6 Months -4.79%
1 Year -4.83%
3 Years (CAGR) -1.64%
5 Years (CAGR) -0.98%
10 Years (CAGR) -0.49%

Risk Metrics

Std Deviation
19.45%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.