HSBC Medium Duration Fund Direct IDCW Payout vs HSBC Medium Duration Fund Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 HSBC Medium Duration Fund Direct IDCW Payout | HSBC Medium Duration Fund Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹11.5757 | ₹11.722 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.95% | -2.23% |
| 3 year (p.a.) | +0.15% | -0.65% |
| 5 year (p.a.) | -0.25% | -1.07% |
| Expense ratio | 0.34% | 0.34% |
| 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.