HSBC Medium Term Fund - Direct Plan - Annual IDCW

HSBC Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹11.7287

1y return: −2.54%; absolute
3y return: −0.77%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.3349High ₹12.5563

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 151150
ISIN (growth / payout): INF917K01WF8
ISIN (reinvestment): INF917K01WC5
52-week high: ₹12.3886
52-week low: ₹11.3349

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 · Growth	Direct · Growth	₹23.9344	+6.05%	+7.88%	—
HSBC Medium Term FundDirect · IDCW	Direct · IDCW	₹11.5095	−1.36%	+0.04%	—
HSBC Medium Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.6165	−3.30%	−1.52%	—
HSBC Medium Term FundRegular · Growth	Regular · Growth	₹21.7576	+5.34%	+7.14%	—
HSBC Medium Term FundRegular · IDCW	Regular · IDCW	₹10.5608	−0.46%	−0.15%	—

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
UTI Medium Term FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹15.4185	+5.47%	+5.87%	+4.99%

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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.