HSBC Medium to Long Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01DE2
- Scheme Code: 120059
Latest NAV ₹48.73 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +6.42% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium to Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹48.79 | ₹48.73 | -0.12% | -1.40% |
| 3M 1 Jul 2026 | ₹48.89 | ₹48.73 | -0.32% | -1.27% |
| 6M 31 Mar 2026 | ₹47.37 | ₹48.73 | +2.87% | +5.78% |
| 1Y 1 Oct 2025 | ₹47.37 | ₹48.73 | +2.88% | +2.88% |
| 3Y 29 Sep 2023 | ₹40.42 | ₹48.73 | +20.56% | +6.42% |
| 5Y 1 Oct 2021 | ₹37.84 | ₹48.73 | +28.78% | +5.19% |
| 10Y 30 Sep 2016 | ₹27.56 | ₹48.73 | +76.85% | +5.87% |
| ALL 8 Jan 2013 | ₹20.04 | ₹48.73 | +143.13% | +6.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.88% | +6.42% | +5.19% | +5.87% | +6.69% |
Scheme Information
- Scheme Name
- HSBC Medium to Long Term Fund - Direct Plan - Growth
- Scheme Code
- 120059
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF336L01DE2
- Risk
- —