HSBC Medium Term Fund Annual Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as HSBC Medium Duration Ann IDCW-P until
NAV on October 30, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹670 cr
Turnover Ratio
185.51%
Expense Ratio
1.12%
Exit Load
-
Returns
- 1M: Negative return: -0.35%
- 1Y: Positive return: 2.84%
- 3M: Negative return: -0.43%
- 3Y: Positive return: 6.03%
- 6M: Positive return: 1.84%
- 5Y: Positive return: 5.14%
Min Investment
₹5,000
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.568 | 5.75% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 33.268 | 5.40% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 27.426 | 5.09% | ₹ 1,912 cr | 0.67% | Average | ||
Best Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.568 | 5.75% | ₹ 5,331 cr | 0.73% | Low | ||
| ₹ 65.918 | 5.43% | ₹ 3,499 cr | 0.7% | Average | ||
| ₹ 33.268 | 5.40% | ₹ 1,972 cr | 0.71% | Low | ||
| ₹ 27.426 | 5.09% | ₹ 1,912 cr | 0.67% | Average | ||
Other plans of HSBC Medium Term Fund
Other Debt funds by HSBC
Data Partner
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