HSBC Medium Term Fund - Direct Plan - IDCW

HSBC Mutual Fund · Medium Term Fund

NAV as of 23 Oct 2026

₹11.3419

1y return: −3.23%; absolute
3y return: −0.33%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.3687High ₹11.8334

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 151148
ISIN (growth / payout): INF917K01TM0
ISIN (reinvestment): INF917K01TL2
52-week high: ₹11.7243
52-week low: ₹11.3419

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Medium Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹11.629	−4.38%	−1.14%	—
HSBC Medium Term FundDirect · Growth	Direct · Growth	₹23.7309	+4.06%	+7.48%	—
HSBC Medium Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.5172	−5.13%	−1.89%	—
HSBC Medium Term FundRegular · Growth	Regular · Growth	₹21.5542	+3.34%	+6.74%	—
HSBC Medium Term FundRegular · IDCW	Regular · IDCW	₹10.437	−1.98%	−0.38%	—

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI MEDIUM TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹22.9661	+4.69%	+7.31%	+6.53%
Aditya Birla Sun Life Medium Term FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹18.1987	+0.82%	+3.18%	+5.62%
DSP Medium Term FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹11.6924	−2.31%	−0.36%	+0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.