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₹23.80As of 19-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.60%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Medium Term FundFund classification
About HSBC Medium Term Fund - Direct Plan - Growth
HSBC Medium Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Medium Term Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.80 as of 19-Oct-2026.
NAV
₹23.80
As of 19-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.88 18 Sep 2026 |
₹23.80 | -0.34% | -3.93% |
| 3M | ₹23.80 17 Jul 2026 |
₹23.80 | -0.01% | -0.05% |
| 6M | ₹23.31 17 Apr 2026 |
₹23.80 | +2.09% | +4.17% |
| 1Y | ₹22.80 17 Oct 2025 |
₹23.80 | +4.37% | +4.35% |
| 3Y | ₹19.10 19 Oct 2023 |
₹23.80 | +24.57% | +7.60% |
| 5Y | ₹17.97 28 Nov 2022 |
₹23.80 | +32.40% | +7.48% |
| 10Y | ₹17.97 28 Nov 2022 |
₹23.80 | +32.40% | +7.48% |
| ALL | ₹17.97 28 Nov 2022 |
₹23.80 | +32.40% | +7.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.60% | +7.48% | +7.48% | +7.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹23.80 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.60%, 5Y +7.48%, 10Y +7.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).