Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Payout vs HSBC Medium Duration Fund IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹1,046.4083 | ₹10.6243 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.06% | -0.13% |
| 3 year (p.a.) | +0.40% | -0.04% |
| 5 year (p.a.) | +0.75% | -0.85% |
| Expense ratio | 0.98% | 0.94% |
| Fund size | ₹167.36 Cr | ₹698.65 Cr |
| Risk | — | — |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
