HSBC Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01TK4
- Scheme Code: 151146
Latest NAV ₹23.84 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.64% 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 1 Sep 2026 | ₹23.85 | ₹23.84 | -0.04% | -0.53% |
| 3M 1 Jul 2026 | ₹23.80 | ₹23.84 | +0.17% | +0.68% |
| 6M 31 Mar 2026 | ₹23.17 | ₹23.84 | +2.91% | +5.86% |
| 1Y 1 Oct 2025 | ₹22.68 | ₹23.84 | +5.12% | +5.12% |
| 3Y 29 Sep 2023 | ₹19.11 | ₹23.84 | +24.76% | +7.64% |
| 5Y 28 Nov 2022 | ₹17.97 | ₹23.84 | +32.65% | +7.63% |
| 10Y 28 Nov 2022 | ₹17.97 | ₹23.84 | +32.65% | +7.63% |
| ALL 28 Nov 2022 | ₹17.97 | ₹23.84 | +32.65% | +7.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.12% | +7.64% | +7.63% | +7.63% | +7.63% |
Scheme Information
- Scheme Name
- HSBC Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 151146
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF917K01TK4
- Risk
- —