HSBC Medium to Long Duration Fund - IDCW Payout vs UTI Medium to Long Duration Fund-Regular Plan Annual -IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 HSBC Medium to Long Duration Fund - IDCW Payout |  UTI Medium to Long Duration Fund-Regular Plan Annual -IDCW Reinvestment | |
|---|---|---|
| NAV | ₹10.6973 | ₹13.1769 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -0.17% | +2.56% |
| 3 year (p.a.) | +0.19% | +2.83% |
| 5 year (p.a.) | -0.82% | +4.99% |
| Expense ratio | 0.98% | 1.67% |
| Fund size | ₹47.70 Cr | ₹300.50 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.