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HSBC Medium to Long Duration Fund - IDCW Payout Direct Plan vs UTI Medium to Long Duration Fund-Direct Plan Annual -IDCW Payout

NAV, returns and costs — not a recommendation.

HSBC Medium to Long Duration Fund - IDCW Payout Direct PlanUTI Medium to Long Duration Fund-Direct Plan Annual -IDCW Payout
NAV₹10.5452₹13.4199
NAV date2026-08-192026-08-19
1 year-1.83%+2.99%
3 year (p.a.)-0.24%+3.27%
5 year (p.a.)-1.28%+4.49%
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.