HSBC Medium Term Fund
₹23.73
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.7%
3 months-0.3%
6 months+1.9%
1 year+4.1%
3 years+7.5%
5 years—
10 years—
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.0%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryDebt · Medium Duration Fund
TypeOpen ended
Scheme code · ISIN151146 · INF917K01TK4
Same category Medium Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +7.3% | +10.4% | +12.5% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +4.9% | +8.6% | +7.1% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.9% | +8.2% | +6.7% |
| Axis Medium Term FundAxis Mutual Fund | +5.3% | +8.2% | +7.1% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +5.5% | +8.1% | +7.2% |
| HSBC Medium Term FundHSBC Mutual Fund · this fund | +4.1% | +7.5% | — |
13 current funds in Medium Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 23.73 | 23 Oct 2026 | 151146 |
| Direct | IDCW | 11.34 | 23 Oct 2026 | 151148 |
| Direct | Annual IDCW | 11.63 | 23 Oct 2026 | 151150 |
| Regular | Growth | 21.55 | 23 Oct 2026 | 151149 |
| Regular | IDCW | 10.44 | 23 Oct 2026 | 151147 |
| Regular | Annual IDCW | 10.52 | 23 Oct 2026 | 151151 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.