| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Medium Duration Fund IDCW |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jan 2015 |
| Corpus(Cr.) |
834.0 |
Scheme NAV |
10.5085 |
| Equity(%) |
0.0 |
52 Week High |
10.6392 |
| Debt(%) |
99.75 |
52 Week Low |
10.4914 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.10 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seek to generate income by investing primarily in debt and money market securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.07 |
0.07 |
| 25-09-2024 |
0.07 |
0.07 |
| 26-08-2024 |
0.07 |
0.07 |
| 25-07-2024 |
0.07 |
0.07 |
| 25-06-2024 |
0.07 |
0.07 |
| 27-05-2024 |
0.07 |
0.07 |
| 25-04-2024 |
0.07 |
0.07 |
| 26-03-2024 |
0.07 |
0.07 |
| 26-02-2024 |
0.07 |
0.07 |
| 25-01-2024 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
