होम / म्युचुअल फंड / Income Funds / HSBC Medium to Long Duration Fund - Direct (G)

HSBC Medium to Long Duration Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 47.7500

-0.04%

(03 Jun, 2026 तक)

फंड साइज:

₹ 48.64 Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Medium to Long Duration Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.02% (03 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 48.64 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.70%
AIF

0.30%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.13%	9.89%	16.61%	13.01%
DSP Credit Risk Fund (G)	13.27%	9.02%	15.72%	12.11%
Aditya Birla SL Medium Term Plan - Direct (G)	8.08%	7.84%	10.16%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.18%	7.54%	8.77%	7.81%
Nippon India Credit Risk Fund - Direct (G)	6.30%	7.48%	8.75%	9.08%
Nippon India Credit Risk Fund - Inst (G)	7.04%	7.44%	8.24%	8.55%
AXIS Credit Risk Fund - Direct (G)	6.00%	7.34%	8.39%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.29%	7.04%	9.36%	11.71%
Nippon India Medium Duration Fund - Direct (B)	4.09%	6.96%	8.01%	9.40%
Nippon India Medium Duration Fund - Direct (G)	4.09%	6.96%	8.01%	9.40%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.44	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.05	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.75	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.57	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.23	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.12	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.65	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.70	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.95	0.01	11 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.95	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	0.79%
3 महीने	-2.10%
6 महीने	0.35%
1 वर्ष	0.56%
3 वर्ष	5.99%
5 वर्ष	5.17%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	4.70%	13.80%	11.91%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	4.71%	13.80%	11.91%
HSBC Aggressive Hybrid Active FOF - Reg (G)	3.43%	12.62%	11.01%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	3.60%	12.68%	11.05%
HSBC Aggressive Hybrid Fund (G)	4.31%	13.16%	10.62%
HSBC Aggressive Hybrid Fund (IDCW)	3.59%	12.91%	10.47%
HSBC Aggressive Hybrid Fund (IDCW-A)	-4.40%	9.99%	8.75%
HSBC Aggressive Hybrid Fund - Direct (G)	5.39%	14.34%	11.76%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	4.71%	14.10%	11.62%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-3.45%	11.12%	9.86%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	0.79%	1.86%	0.68%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	0.78%	1.86%	0.68%
HSBC Aggressive Hybrid Active FOF - Reg (G)	0.67%	1.54%	0.06%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.82%	1.70%	0.21%
HSBC Aggressive Hybrid Fund (G)	0.86%	3.45%	-0.33%
HSBC Aggressive Hybrid Fund (IDCW)	0.86%	3.44%	-1.01%
HSBC Aggressive Hybrid Fund (IDCW-A)	0.86%	3.47%	-8.65%
HSBC Aggressive Hybrid Fund - Direct (G)	0.95%	3.72%	0.19%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	0.96%	3.73%	-0.45%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	0.95%	3.72%	-8.21%