HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC · Medium to Long Term Fund · Debt · #120059
NAV history
Latest NAV12 Oct 2026
₹48.64
| 1 Day | -0.21% |
|---|---|
| 1 Month | -0.32% |
| 6 Month | +1.88% |
| 1 Year CAGR | +2.19% |
| 3 Year CAGR | +6.49% |
| 5 Year CAGR | +5.19% |
| 10 Year CAGR | +5.77% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.67%
- AUM · April - June 2026
- ₹48 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Medium to Long Term Fund funds
Ranked by 5-year CAGR.
- UTI Medium to Long Term Fund - Direct Plan - GrowthUTI · Debt₹82.89#11Y+2.54%3Y+6.33%5Y+6.90%10Y+5.23%
- LIC MF Medium to Long Term Fund - Direct Plan - GrowthLIC · Debt₹81.90#21Y+3.63%3Y+7.38%5Y+6.23%10Y+6.22%
- ICICI Prudential Medium to Long Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹44.47#31Y+2.77%3Y+6.84%5Y+6.16%10Y+6.92%
- SBI MEDIUM TO LONG TERM FUND - Direct Plan - GrowthSBI · Debt₹79.72#41Y+3.12%3Y+6.64%5Y+6.05%10Y+7.33%
- Nippon India Medium to Long Term Fund - Direct Plan - Growth OptionNippon India · Debt₹104.14#51Y+2.71%3Y+6.59%5Y+5.96%10Y+6.76%
- Kotak Medium to Long Term Fund - Direct Plan - GrowthKotak Mahindra · Debt₹89.87#61Y+2.77%3Y+6.91%5Y+5.91%10Y+6.61%
- HDFC Medium to Long Term Fund - Direct Plan - Growth OptionHDFC · Debt₹66.77#71Y+2.57%3Y+6.64%5Y+5.65%10Y+5.66%
- Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹139.10#81Y+1.54%3Y+6.05%5Y+5.30%10Y+6.43%
More funds from HSBC
Other HSBC schemes ranked by 5-year CAGR. View all HSBC funds →
- HSBC Brazil Fund - Direct Plan - GrowthHSBC · Other₹13.82#11Y+56.14%3Y+25.01%5Y+14.53%10Y+6.65%
- HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · Equity₹31.95#21Y+5.37%3Y+16.22%5Y+13.11%10Y—
- HSBC Global Emerging Markets Fund - Direct Plan - GrowthHSBC · Other₹37.77#31Y+39.79%3Y+29.11%5Y+12.49%10Y+12.51%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#41Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - GrowthHSBC · Other₹43.47#51Y+7.06%3Y+14.38%5Y+11.06%10Y+11.84%
- HSBC Focused Fund - Direct Plan - GrowthHSBC · Equity₹28.59#61Y+4.56%3Y+13.38%5Y+10.97%10Y—
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - GrowthHSBC · Other₹44.68#71Y+4.58%3Y+11.67%5Y+9.63%10Y+11.77%
- HSBC Large Cap Fund - Direct Plan - GrowthHSBC · Equity₹511.14#81Y-3.99%3Y+8.99%5Y+7.87%10Y+11.70%