| Your Current Location : Fund Card : Fund Summary |
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| HSBC Medium Duration Fund IDCW Payout Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jan 2015 |
| Corpus(Cr.) |
770.0 |
Scheme NAV |
11.7076 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seek to generate income by investing primarily in debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-08-2025 |
0.07 |
0.07 |
| 25-07-2025 |
0.07 |
0.07 |
| 26-06-2025 |
0.07 |
0.07 |
| 26-05-2025 |
0.07 |
0.07 |
| 25-04-2025 |
0.08 |
0.07 |
| 25-03-2025 |
0.08 |
0.07 |
| 25-02-2025 |
0.08 |
0.07 |
| 27-01-2025 |
0.08 |
0.07 |
| 26-12-2024 |
0.08 |
0.07 |
| 25-11-2024 |
0.08 |
0.07 |
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