HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan vs UTI Medium to Long Duration Fund-Direct Plan Quarterly-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan |  UTI Medium to Long Duration Fund-Direct Plan Quarterly-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹10.5452 | ₹26.384 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -1.83% | +4.82% |
| 3 year (p.a.) | -0.24% | +6.70% |
| 5 year (p.a.) | -1.28% | +8.72% |
| Expense ratio | 0.55% | 1.30% |
| 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.