| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HSBC Medium to Long Duration Fund IDCW Payout |
 |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2011 |
| Corpus(Cr.) |
47.0 |
Scheme NAV |
10.7769 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-06-2025 |
0.19 |
0.18 |
| 25-03-2025 |
0.19 |
0.18 |
| 26-12-2024 |
0.19 |
0.18 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
