Direct Plan

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹23.83
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.01
30 Dec 2025
Current NAV
₹23.83
02 Jul 2026
Change
+3.57%
39 data points
₹24 ₹23 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
151146
ISIN
INF917K01TK4

Performance

Period Returns
1 Month +1.98%
3 Months +2.03%
6 Months +3.60%
1 Year +3.57%
3 Years (CAGR) +1.18%
5 Years (CAGR) +0.70%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
3.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.