HSBC Medium to Long Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium to Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01DE2
- Scheme Code: 120059
Latest NAV ₹48.93 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.70% 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 24 Jul 2026 | ₹48.83 | ₹48.93 | +0.20% | +2.36% |
| 3M 25 May 2026 | ₹47.66 | ₹48.93 | +2.66% | +10.97% |
| 6M 25 Feb 2026 | ₹47.94 | ₹48.93 | +2.07% | +4.23% |
| 1Y 25 Aug 2025 | ₹46.89 | ₹48.93 | +4.35% | +4.36% |
| 3Y 25 Aug 2023 | ₹40.28 | ₹48.93 | +21.47% | +6.70% |
| 5Y 25 Aug 2021 | ₹37.53 | ₹48.93 | +30.39% | +5.45% |
| 10Y 25 Aug 2016 | ₹27.15 | ₹48.93 | +80.19% | +6.07% |
| ALL 8 Jan 2013 | ₹20.04 | ₹48.93 | +144.12% | +6.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.36% | +6.70% | +5.45% | +6.07% | +6.77% |
Scheme Information
- Scheme Name
- HSBC Medium to Long Duration 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
- —