| Your Current Location : Fund Card : Fund Summary |
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| HSBC Medium to Long Duration Fund IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Dec 2003 |
| Corpus(Cr.) |
50.0 |
Scheme NAV |
10.7821 |
| Equity(%) |
0.0 |
52 Week High |
10.9749 |
| Debt(%) |
99.75 |
52 Week Low |
10.5552 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.90 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.19 |
0.18 |
| 25-06-2024 |
0.15 |
0.14 |
| 26-03-2024 |
0.19 |
0.17 |
| 26-12-2023 |
0.08 |
0.07 |
| 25-09-2023 |
0.17 |
0.15 |
| 26-06-2023 |
0.19 |
0.18 |
| 27-03-2023 |
0.08 |
0.07 |
| 26-12-2022 |
0.19 |
0.18 |
| 26-09-2022 |
0.10 |
0.09 |
| 25-03-2022 |
0.17 |
0.16 |
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