HSBC Medium Duration Fund Direct Growth vs HSBC Medium Duration Fund Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 HSBC Medium Duration Fund Direct Growth | HSBC Medium Duration Fund Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹23.9208 | ₹11.722 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.40% | -2.23% |
| 3 year (p.a.) | +8.03% | -0.65% |
| 5 year (p.a.) | +6.87% | -1.07% |
| Expense ratio | 0.34% | 0.34% |
| Fund size | ₹698.65 Cr | ₹698.65 Cr |
| Risk | Moderate | — |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.