HSBC Medium to Long Duration Fund - IDCW Payout vs LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout
NAV, returns and costs — not a recommendation.
 HSBC Medium to Long Duration Fund - IDCW Payout |  LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW - Payout | |
|---|---|---|
| NAV | ₹10.6973 | ₹16.3971 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.17% | +3.20% |
| 3 year (p.a.) | +0.19% | +6.23% |
| 5 year (p.a.) | -0.82% | +6.15% |
| Expense ratio | 0.98% | 0.53% |
| Fund size | ₹47.70 Cr | ₹184.47 Cr |
| Risk | — | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.