Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW Reinvestment vs HSBC Medium Duration Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹1,362.2761 | ₹11.573 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.89% | -1.04% |
| 3 year (p.a.) | +7.48% | +0.14% |
| 5 year (p.a.) | +6.19% | -0.25% |
| Expense ratio | 0.26% | 0.44% |
| Fund size | ₹167.36 Cr | ₹731.14 Cr |
| Risk | — | — |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
