HSBC Medium Duration Fund IDCW Payout vs HSBC Medium Duration Fund Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 HSBC Medium Duration Fund IDCW Payout | HSBC Medium Duration Fund Annual IDCW Payout | |
|---|---|---|
| NAV | ₹10.6243 | ₹10.615 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.13% | -2.98% |
| 3 year (p.a.) | -0.04% | -1.40% |
| 5 year (p.a.) | -0.85% | -1.88% |
| Expense ratio | 0.94% | 0.94% |
| Fund size | ₹698.65 Cr | ₹698.65 Cr |
| Risk | — | — |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.