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HSBC Medium to Long Duration Fund - Regular Quarterly IDCW Payout INF336L01784

NAV / 1-Day Return
Total Assets
480.6 Mil
Inception Date
Dec 10, 2002
Expense Ratio
1.400%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.08%
Turnover
181.34%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.11
8.54
-0.95
3.45
4.86
7.42
1.23
0.46
5.62
7.50
4.46
Category
5.72
11.62
2.93
4.33
6.53
9.94
3.38
2.64
6.34
8.06
4.59
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
89
88
98
71
81
86
97
94
82
82
67
# of Invest. in Cat.
463
408
315
154
149
156
158
137
138
137
142
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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