Direct Plan

HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund • •

NAV
₹10.52
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
₹10.51
30 Dec 2025
Current NAV
₹10.52
02 Jul 2026
Change
+0.06%
39 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120101
ISIN
INF336L01EO9

Performance

Period Returns
1 Month +1.57%
3 Months +1.62%
6 Months +0.19%
1 Year +0.06%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
6.35%

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