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

HSBC Medium to Long Duration Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 45.56 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Medium to Long Duration Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 45.56 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

23 वर्ष 6 माह (14 Nov 2002 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

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Long Term Bond Fund - (Bonus)	14.44%	16.32%	9.35%	9.26%
PGIM India Dynamic Bond Fund (Bonus)	9.82%	14.76%	11.72%	0.00%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	13.08%	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	12.39%	12.10%	8.27%	8.99%
Invesco India Credit Risk Fund - Direct (G)	5.61%	10.30%	10.52%	7.89%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	9.33%	10.10%	7.75%	8.52%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	11.21%	10.03%	10.45%	0.00%
PGIM India Banking&PSU Debt Fund (Qtly-B)	10.44%	9.78%	10.00%	0.00%
Nippon India Medium Duration Fund - Direct (G)	4.61%	9.75%	8.78%	9.31%
Nippon India Medium Duration Fund - Direct (B)	4.61%	9.74%	8.78%	9.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Long Term Bond Fund - (Bonus)	₹ 68.26	0.64	13 Yrs.	1.83%
PGIM India Dynamic Bond Fund (Bonus)	₹ 1,631.80	0.00	13 Yrs.	1.95%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	₹ 17.85	0.01	11 Yrs.	0.33%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	₹ 17.02	0.00	11 Yrs.	0.33%
Invesco India Credit Risk Fund - Direct (G)	₹ 2,235.84	0.40	11 Yrs.	0.75%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	₹ 16.17	0.00	11 Yrs.	1.51%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	₹ 13.62	0.00	13 Yrs.	0.30%
PGIM India Banking&PSU Debt Fund (Qtly-B)	₹ 11.61	0.11	13 Yrs.	0.75%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.77	50.69	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.78	0.01	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-4.11%
3 महीने	-1.57%
6 महीने	0.54%
1 वर्ष	4.77%
3 वर्ष	5.91%
5 वर्ष	4.10%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.84%	15.59%	13.55%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.84%	15.58%	13.55%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.62%	14.45%	12.72%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.61%	14.45%	12.72%
HSBC Aggressive Hybrid Fund (G)	4.67%	15.36%	11.99%
HSBC Aggressive Hybrid Fund (IDCW)	4.69%	15.37%	12.00%
HSBC Aggressive Hybrid Fund (IDCW-A)	4.87%	15.43%	12.02%
HSBC Aggressive Hybrid Fund - Direct (G)	5.76%	16.56%	13.15%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5.77%	16.56%	13.15%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	5.97%	16.63%	13.17%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-0.01%	-0.71%	-0.15%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-0.01%	-0.71%	-0.15%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-0.12%	-1.02%	-0.75%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-0.12%	-1.02%	-0.75%
HSBC Aggressive Hybrid Fund (G)	-0.95%	-3.70%	0.21%
HSBC Aggressive Hybrid Fund (IDCW)	-0.95%	-3.70%	0.21%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.95%	-3.70%	0.21%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.86%	-3.45%	0.73%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.86%	-3.44%	0.73%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.86%	-3.45%	0.73%