HSBC Medium Term Fund - Regular Plan - Annual IDCW
HSBC Mutual Fund · Medium Term Fund
NAV as of 13 Oct 2026
₹10.5526
- 1y return
- −4.74%
- absolute
- 3y return
- −1.77%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.2919High ₹11.5946
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 151151
- ISIN (growth / payout)
- INF917K01WE1
- ISIN (reinvestment)
- INF917K01WD3
- 52-week high
- ₹11.2655
- 52-week low
- ₹10.2919
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹11.6658 | −3.99% | ||
| HSBC Medium Term FundDirect · Growth | Direct · Growth | ₹23.8061 | +4.48% | ||
| HSBC Medium Term FundDirect · IDCW | Direct · IDCW | ₹11.3779 | −2.84% | ||
| HSBC Medium Term FundRegular · Growth | Regular · Growth | ₹21.6268 | +3.77% | ||
| HSBC Medium Term FundRegular · IDCW | Regular · IDCW | ₹10.4721 | −1.58% |
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 FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.9856 | +2.95% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.