How to Invest in HSBC Medium to Long Duration Fund IDCW Quarterly?

You can easily invest in HSBC Medium to Long Duration Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Medium to Long Duration Fund IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Medium to Long Duration Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Medium to Long Duration Fund IDCW Quarterly provide?

The HSBC Medium to Long Duration Fund IDCW Quarterly has been there from 10 Dec 2002 and the average annual returns provided by this fund is 5.46% since its inception.

How much expense ratio is charged by HSBC Medium to Long Duration Fund IDCW Quarterly?

The term Expense Ratio used for HSBC Medium to Long Duration Fund IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Medium to Long Duration Fund IDCW Quarterly is 1.91% as of 05 Oct 2023...

What is the AUM of HSBC Medium to Long Duration Fund IDCW Quarterly?

The AUM, short for Assets Under Management of HSBC Medium to Long Duration Fund IDCW Quarterly is ₹43.77Cr as of 05 Oct 2023.

How to Redeem HSBC Medium to Long Duration Fund IDCW Quarterly?

If you want to sell your HSBC Medium to Long Duration Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Medium to Long Duration Fund IDCW Quarterly?

You can select either SIP or Lumpsum investment of HSBC Medium to Long Duration Fund IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of HSBC Medium to Long Duration Fund IDCW Quarterly?

The NAV of HSBC Medium to Long Duration Fund IDCW Quarterly is ₹10.50 as of 04 Oct 2023.

What is the PE and PB ratio of HSBC Medium to Long Duration Fund IDCW Quarterly?

The PE ratio ratio of HSBC Medium to Long Duration Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Medium to Long Duration Fund IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

HSBC Medium to Long Duration Fund IDCW Quarterly
Debt
Medium to Long Duration
Moderate Risk
Payout
2.85%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Oct 2023₹10.50
Min. SIP amountNot Supported
Rating1
Fund size₹43.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%2.9%6.0%6.5%
Category average6.7%4.2%6.2%NA
Rank with in category11119NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.6%
GOI
SovereignGOI Sec22.9%
GOI
SovereignGOI Sec11.8%
GOI
SovereignGOI Sec11.8%
GOI
SovereignGOI Sec11.6%
Maharashtra State
OthersSDL6.0%
HDFC Bank Ltd.
FinancialDebenture5.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
29 Sep 2023 - Present
1.91%
27 Sep 2023 - 29 Sep 2023
1.91%
26 Sep 2023 - 27 Sep 2023
1.91%
25 Sep 2023 - 26 Sep 2023
1.91%
22 Sep 2023 - 25 Sep 2023
1.91%
21 Sep 2023 - 22 Sep 2023
1.91%
20 Sep 2023 - 21 Sep 2023
1.91%
18 Sep 2023 - 20 Sep 2023
1.91%
15 Sep 2023 - 18 Sep 2023
1.91%
14 Sep 2023 - 15 Sep 2023
1.91%
13 Sep 2023 - 14 Sep 2023
1.91%
12 Sep 2023 - 13 Sep 2023
1.91%
11 Sep 2023 - 12 Sep 2023
1.91%
08 Sep 2023 - 11 Sep 2023
1.91%
07 Sep 2023 - 08 Sep 2023
1.91%
06 Sep 2023 - 07 Sep 2023
1.91%
05 Sep 2023 - 06 Sep 2023
1.91%
04 Sep 2023 - 05 Sep 2023
1.91%
01 Sep 2023 - 04 Sep 2023
1.91%
31 Aug 2023 - 01 Sep 2023
1.91%
31 Jul 2023 - 31 Aug 2023
1.91%
30 Jun 2023 - 31 Jul 2023
1.91%
31 May 2023 - 30 Jun 2023
1.91%
30 Apr 2023 - 31 May 2023
1.91%
31 Mar 2023 - 30 Apr 2023
1.91%
28 Feb 2023 - 31 Mar 2023
1.91%
31 Jan 2023 - 28 Feb 2023
1.91%
31 Dec 2022 - 31 Jan 2023
2.04%
31 Dec 2022 - 31 Dec 2022
2.04%
30 Nov 2022 - 31 Dec 2022
2.04%
30 Nov 2022 - 30 Nov 2022
2.04%
31 Oct 2022 - 30 Nov 2022
2.07%
31 Oct 2022 - 31 Oct 2022
2.07%
31 Oct 2022 - 31 Oct 2022
2.07%
30 Sep 2022 - 31 Oct 2022
2.07%
30 Sep 2022 - 30 Sep 2022
2.07%
30 Sep 2022 - 30 Sep 2022
2.07%
31 Aug 2022 - 30 Sep 2022
2.07%
31 Aug 2022 - 31 Aug 2022
2.07%
31 Jul 2022 - 31 Aug 2022
2.07%
31 Jul 2022 - 31 Jul 2022
2.07%
30 Jun 2022 - 31 Jul 2022
2.07%
30 Jun 2022 - 30 Jun 2022
2.07%
31 May 2022 - 30 Jun 2022
2.07%
31 May 2022 - 31 May 2022
2.07%
30 Apr 2022 - 31 May 2022
2.07%
30 Apr 2022 - 30 Apr 2022
2.07%
31 Mar 2022 - 30 Apr 2022
2.07%
31 Mar 2022 - 31 Mar 2022
2.07%
28 Feb 2022 - 31 Mar 2022
2.07%
28 Feb 2022 - 28 Feb 2022
2.07%
31 Jan 2022 - 28 Feb 2022
2.07%
31 Dec 2021 - 31 Jan 2022
2.07%
30 Nov 2021 - 31 Dec 2021
2.07%
31 Oct 2021 - 30 Nov 2021
2.07%
30 Sep 2021 - 31 Oct 2021
2.07%
31 Aug 2021 - 30 Sep 2021
2.07%
31 Jul 2021 - 31 Aug 2021
2.07%
30 Jun 2021 - 31 Jul 2021
2.07%
31 May 2021 - 30 Jun 2021
2.07%
30 Apr 2021 - 31 May 2021
2.07%
31 Mar 2021 - 30 Apr 2021
2.07%
28 Feb 2021 - 31 Mar 2021
2.07%
31 Jan 2021 - 28 Feb 2021
2.07%
31 Dec 2020 - 31 Jan 2021
2.07%
30 Nov 2020 - 31 Dec 2020
2.07%
31 Oct 2020 - 30 Nov 2020
2.07%
30 Sep 2020 - 31 Oct 2020
2.07%
31 Aug 2020 - 30 Sep 2020
2.07%
31 Jul 2020 - 31 Aug 2020
2.07%
30 Jun 2020 - 31 Jul 2020
2.07%
31 May 2020 - 30 Jun 2020
2.07%
30 Apr 2020 - 31 May 2020
2.07%
31 Mar 2020 - 30 Apr 2020
2.11%
29 Feb 2020 - 31 Mar 2020
2.11%
31 Jan 2020 - 29 Feb 2020
2.10%
31 Dec 2019 - 31 Jan 2020
2.08%
30 Nov 2019 - 31 Dec 2019
2.08%
31 Oct 2019 - 30 Nov 2019
2.08%
30 Sep 2019 - 31 Oct 2019
2.08%
31 Aug 2019 - 30 Sep 2019
2.07%
31 Jul 2019 - 31 Aug 2019
2.08%
30 Jun 2019 - 31 Jul 2019
2.07%
31 May 2019 - 30 Jun 2019
2.01%
30 Apr 2019 - 31 May 2019
2.01%
31 Mar 2019 - 30 Apr 2019
2.03%
28 Feb 2019 - 31 Mar 2019
2.03%
31 Jan 2019 - 28 Feb 2019
2.03%
31 Dec 2018 - 31 Jan 2019
2.03%
30 Nov 2018 - 31 Dec 2018
2.03%
31 Oct 2018 - 30 Nov 2018
2.03%
30 Sep 2018 - 31 Oct 2018
2.03%
31 Aug 2018 - 30 Sep 2018
1.83%
31 Jul 2018 - 31 Aug 2018
1.83%
30 Jun 2018 - 31 Jul 2018
2.03%
31 May 2018 - 30 Jun 2018
1.83%
30 Apr 2018 - 31 May 2018
1.83%
31 Mar 2018 - 30 Apr 2018
1.84%
28 Feb 2018 - 31 Mar 2018
1.84%
31 Jan 2018 - 28 Feb 2018
1.84%
31 Dec 2017 - 31 Jan 2018
1.84%
30 Nov 2017 - 31 Dec 2017
1.84%
31 Oct 2017 - 30 Nov 2017
1.84%
Expense ratio, exit load and taxExpense ratio: 1.91%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementShriram Ramanathan
Nov 2022 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Corporate Bond Growth
HSBC Corporate Bond IDCW Quarterly
HSBC Corporate Bond IDCW Half Yearly
HSBC Corporate Bond Bonus
L&T Ultra Short Term Fund Regular Growth
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L&T Ultra Short Term Fund IDCW Weekly
L&T Ultra Short Term Fund IDCW Daily
HSBC Gilt Fund IDCW Quarterly
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L&T Liquid IDCW Daily
L&T Liquid Plan Growth
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L&T Ultra Short Term Fund Regular IDCW Half Yearly
L&T Ultra Short Term Fund IDCW Monthly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund IDCW Quarterly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
HSBC Short Duration Fund Bonus
HSBC Short Duration Fund IDCW
HSBC Short Duration Fund IDCW Quarterly
HSBC Short Duration Fund Growth
L&T Ultra Short Term Fund Regular IDCW Daily
HSBC Dynamic Bond Fund Growth
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L&T Overnight Fund IDCW Daily
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HSBC Banking and PSU Debt Fund IDCW Daily
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L&T Overnight Fund Direct IDCW Monthly
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L&T Overnight Fund Direct IDCW Daily
L&T Overnight Fund Direct IDCW Weekly
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct IDCW
HSBC Gilt Fund Direct Growth
HSBC Gilt Fund Direct IDCW Quarterly
HSBC Dynamic Bond Fund Direct IDCW Monthly
HSBC Dynamic Bond Fund Direct Growth
HSBC Money Market Fund Direct IDCW Monthly
HSBC Money Market Fund Direct IDCW Weekly
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Credit Risk Fund Direct IDCW Monthly
HSBC Credit Risk Fund Direct Growth
L&T Liquid Plan Direct Growth
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HSBC Banking and PSU Debt Fund Direct IDCW Monthly
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct IDCW Daily
HSBC Banking and PSU Debt Fund Direct IDCW Weekly
HSBC Low Duration Fund Direct IDCW
HSBC Low Duration Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Corporate Bond Direct IDCW Half yearly
HSBC Corporate Bond Direct IDCW Quarterly
L&T Ultra Short Term Fund Direct IDCW daily
L&T Ultra Short Term Fund Direct Growth
L&T Ultra Short Term Fund Direct IDCW weekly
L&T Ultra Short Term Fund Direct IDCW monthly
HSBC Short Durationd Fund Direct Growth
HSBC Short Duration Fund Direct IDCW
HSBC Short Duration Fund Direct IDCW Quarterly
HSBC Liquid Fund Direct IDCW Daily
HSBC Liquid Fund Direct Growth
HSBC Liquid Fund Direct IDCW Monthly
HSBC Liquid Fund Direct IDCW Weekly
HSBC Medium to Long Duration Fund Direct Growth
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
L&T Liquid Plan Direct IDCW Weekly
L&T Liquid Plan Bonus
L&T Ultra Short Term Fund Direct Bonus
L&T Ultra Short Term Fund Bonus
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Aggressive Hybrid Fund IDCW Yearly
HSBC Aggressive Hybrid Fund Direct IDCW Yearly
HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund Direct IDCW Yearly
HSBC Dynamic Bond Fund IDCW Yearly
HSBC Short Duration Fund Direct IDCW Yearly
HSBC Short Duration Fund IDCW Yearly
HSBC Low Duration Fund Direct IDCW Yearly
HSBC Low Duration Fund IDCW Yearly
HSBC Corporate Bond Direct IDCW Yearly
HSBC Corporate Bond IDCW Yearly
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
L&T Ultra Short Term Fund Direct IDCW Half Yearly
L&T FMP Series XIV Scheme C (1150 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct Growth
L&T FMP Series XVI Plan A (1223 Days) Regular Growth
L&T FMP Series XVI Plan A (1223 Days) Direct IDCW
L&T FMP Series XVII Plan B (1452 Days) Regular Growth
L&T FMP Series XVII Plan C (1114 Days) Direct IDCW
L&T FMP Series XVII Plan C (1114 Days) Regular Growth
L&T FMP Series XVIII Plan C (1178 Days) Direct Growth
L&T FMP Series XVIII Plan C (1178 Days) Regular Growth
Kapil Punjabi
Jul 2023 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
HSBC Short Duration Fund(Ex) Growth
HSBC Short Duration Fund(Ex) IDCW Monthly
HSBC Medium to Long Duration Fund Growth
HSBC Medium to Long Duration Fund IDCW Quarterly
HSBC Conservative Hybrid Fund IDCW Monthly
HSBC Conservative Hybrid Fund IDCW Quarterly
HSBC Conservative Hybrid Fund Growth
HSBC Low Duration Fund(Ex) Growth
HSBC Low Duration Fund(Ex) IDCW Monthly
HSBC Low Duration Regular Plan(Ex) Growth
HSBC Low Duration Fund(Ex) IDCW Daily
HSBC Low Duration Fund(Ex) IDCW Weekly
HSBC Short Duration Fund(Ex) IDCW Weekly
HSBC Flexi Debt Fund Regular Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund IDCW Fortnightly
HSBC Flexi Debt Fund IDCW Monthly
HSBC Flexi Debt Fund IDCW Quarterly
HSBC Flexi Debt Fund IDCW Half Yearly
HSBC Credit Risk Fund Retail Bonus
HSBC Credit Risk Fund IDCW Quarterly
HSBC Liquid Fund Regular IDCW Daily
HSBC Liquid Fund Regular Growth
HSBC Liquid Fund Regular IDCW Monthly
HSBC Liquid Fund Regular IDCW Weekly
HSBC Liquid Fund Daily IDCW
HSBC Liquid Fund Growth
HSBC Liquid Fund Direct IDCW Daily
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HSBC Liquid Fund Direct IDCW Monthly
HSBC Liquid Fund Direct IDCW Weekly
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HSBC Short Duration Fund(Ex) Direct IDCW Monthly
HSBC Short Duration Fund(Ex) Direct IDCW Weekly
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HSBC Low Duration(Ex) Fund Direct IDCW Weekly
HSBC Low Duration Fund(Ex) Direct IDCW Daily
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Low Duration(Ex) Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct IDCW Monthly
HSBC Conservative Hybrid Fund Direct IDCW Quarterly
HSBC Medium to Long Duration Fund Direct IDCW Quarterly
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
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HSBC Global Consumer Opportunities Fund Regular Growth
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HSBC Short Duration Fund(Ex) Direct IDCW Quarterly
HSBC Short Duration Fund(Ex) IDCW Quarterly
HSBC Fixed Term Series 128 Regular Growth
HSBC Fixed Term Series 134 Direct Growth
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HSBC Equity Hybrid Fund Regular IDCW
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HSBC Fixed Term Series 139 Regular Growth
HSBC Overnight Fund Direct Growth
HSBC Overnight Fund Regular IDCW Weekly
HSBC Overnight Fund Regular IDCW Daily
HSBC Overnight Fund Regular Growth
HSBC Overnight Fund Direct IDCW Daily
HSBC Overnight Fund Direct IDCW Weekly
HSBC Overnight Fund Direct IDCW Monthly
HSBC Overnight Fund Regular IDCW Monthly
HSBC Ultra Short Duration Fund Regular Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Ultra Short Duration Fund Regular IDCW Daily
HSBC Ultra Short Duration Fund Direct IDCW Daily
HSBC Ultra Short Duration Fund Regular IDCW Weekly
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HSBC Global Equity Climate Change FoF Regular Growth
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth
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HSBC Credit Risk Fund IDCW Monthly
HSBC Credit Risk Fund Growth
HSBC Credit Risk Fund Direct IDCW Monthly
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HSBC Credit Risk Fund IDCW Yearly
HSBC Credit Risk Fund Direct IDCW Yearly
HSBC Money Market Fund Growth
HSBC Money Market Fund IDCW Daily
HSBC Money Market Fund IDCW Weekly
HSBC Money Market Fund IDCW Monthly
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HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct IDCW Daily
HSBC Medium Duration Fund Direct Growth
HSBC Medium Duration Fund Regular IDCW
HSBC Medium Duration Fund Direct IDCW
HSBC Medium Duration Fund Regular Growth
HSBC Medium Duration Fund Direct IDCW Yearly
HSBC Medium Duration Fund Regular IDCW Yearly
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹99,693.32Cr
Date of Incorporation27 May 2002
 HSBC Medium to Long Duration Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Sanjay Shah is the Current Fund Manager of HSBC Medium to Long Duration Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹99,693 Cr and the Latest NAV as of 04 Oct 2023 is ₹10.50.
The HSBC Medium to Long Duration Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.
;
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Medium to Long Duration Fund IDCW Quarterly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.5%	2.9%	6.0%	6.5%
Category average	6.7%	4.2%	6.2%	NA
Rank with in category	11	11	9	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.6%
GOI	Sovereign	GOI Sec	22.9%
GOI	Sovereign	GOI Sec	11.8%
GOI	Sovereign	GOI Sec	11.8%
GOI	Sovereign	GOI Sec	11.6%
Maharashtra State	Others	SDL	6.0%
HDFC Bank Ltd.	Financial	Debenture	5.9%

Rank (total assets)	#21 in India
Total AUM	₹99,693.32Cr

Date of Incorporation	27 May 2002

Fund benchmark	NIFTY Medium to Long Duration Debt Index A-III

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹43.77Cr

HSBC Medium to Long Duration Fund IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (7)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.91%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shriram RamanathanNov 2022 - PresentView details

Kapil PunjabiJul 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shriram Ramanathan
Nov 2022 - Present
View details

Kapil Punjabi
Jul 2023 - Present
View details