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HSBC Medium to Long Duration Fund IDCW
[Debt: Medium to Long Duration]
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Fund Details
Fund Type Dividend Launch Date 03 Dec 2003
Corpus(Cr.) 49.0 Scheme NAV 10.7797
Equity(%) 0.0 52 Week High 10.9749
Debt(%) 99.75 52 Week Low 10.5243
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
 
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.)
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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