RupeestopAbout UsNewsletter

HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan vs UTI Medium to Long Duration Fund-Direct Plan Half Yearly-IDCW Reinvestment

NAV, returns and costs — not a recommendation.

HSBC Medium to Long Duration Fund - IDCW Payout Direct PlanUTI Medium to Long Duration Fund-Direct Plan Half Yearly-IDCW Reinvestment
NAV₹10.5452₹15.6534
NAV date2026-08-192026-08-19
1 year-1.83%+4.95%
3 year (p.a.)-0.24%+6.69%
5 year (p.a.)-1.28%+8.72%
Expense ratio0.55%1.30%
Fund size₹47.70 Cr₹300.50 Cr
Risk
CategoryMedium to Long DurationMedium to Long Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.