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₹48.55As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+6.46%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Medium to Long Term FundFund classification
About HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Medium to Long Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Medium to Long Term Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.55 as of 22-Oct-2026.
NAV
₹48.55
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+6.46%
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 | ₹48.88 22 Sep 2026 |
₹48.55 | -0.67% | -7.81% |
| 3M | ₹48.82 22 Jul 2026 |
₹48.55 | -0.55% | -2.15% |
| 6M | ₹47.92 22 Apr 2026 |
₹48.55 | +1.32% | +2.64% |
| 1Y | ₹47.63 20 Oct 2025 |
₹48.55 | +1.95% | +1.94% |
| 3Y | ₹40.23 20 Oct 2023 |
₹48.55 | +20.69% | +6.46% |
| 5Y | ₹37.79 22 Oct 2021 |
₹48.55 | +28.50% | +5.14% |
| 10Y | ₹27.73 21 Oct 2016 |
₹48.55 | +75.07% | +5.76% |
| ALL | ₹20.04 08 Jan 2013 |
₹48.55 | +142.24% | +6.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.46% | +5.14% | +5.76% | +6.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹48.55 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.46%, 5Y +5.14%, 10Y +5.76%.
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).