Direct Plan

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹48.98
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
₹47.69
30 Dec 2025
Current NAV
₹48.98
02 Jul 2026
Change
+2.72%
39 data points
₹49 ₹47 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 30 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
120059
ISIN
INF336L01DE2

Performance

Period Returns
1 Month +2.59%
3 Months +2.64%
6 Months +2.86%
1 Year +2.72%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.30%

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