HSBC Medium Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01TK4
- Scheme Code: 151146
Latest NAV ₹23.90 As of 25 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +7.93% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.79 | ₹23.90 | +0.43% | +4.96% |
| 3M 25 May 2026 | ₹23.31 | ₹23.90 | +2.50% | +10.31% |
| 6M 25 Feb 2026 | ₹23.20 | ₹23.90 | +3.01% | +6.17% |
| 1Y 25 Aug 2025 | ₹22.47 | ₹23.90 | +6.34% | +6.35% |
| 3Y 25 Aug 2023 | ₹19.01 | ₹23.90 | +25.73% | +7.93% |
| 5Y 28 Nov 2022 | ₹17.97 | ₹23.90 | +32.95% | +7.91% |
| 10Y 28 Nov 2022 | ₹17.97 | ₹23.90 | +32.95% | +7.91% |
| ALL 28 Nov 2022 | ₹17.97 | ₹23.90 | +32.95% | +7.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +7.93% | +7.91% | +7.91% | +7.91% |
Scheme Information
- Scheme Name
- HSBC Medium Duration Fund - Direct Plan - Growth
- Scheme Code
- 151146
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF917K01TK4
- Risk
- —