TradePilotMutual funds · Debt Funds
HSBC Medium to Long Term Fund
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120059
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF336L01DE2
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 173 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.63% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -0.1%
6 months▲ +2.7%
1 year▲ +3.1%
3-year CAGR▲ +6.6%
5-year CAGR▲ +5.3%
10-year CAGR▲ +5.8%
Volatility (3y)2.1%
Sharpe (3y)0.33
Sortino (3y)0.47
Beta vs NIFTY 500.08
Max fall (3y)-1.6%
Computed from NAV (3341 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.4021 |
| Regular · Growth | 43.8138 |
| Regular · IDCW | 10.5321 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.