TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Medium to Long Duration Fund Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 47.0796
Returns (p.a.): 11.01%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.6%
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 4998.3 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Medium to Long Term Debt Index , NIFTY Medium to Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹47.08 | 11.01% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.94%
1 Month
12.90%
6 Months
11.86%
1 Year
11.01%
3 Years
0.00%
5 Years
5.88%
Max
7.17%
