HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW
HSBC Mutual Fund · Medium to Long Term Fund
NAV as of 16 Sept 2026
₹10.467
- 1y return
- −2.97%
- absolute
- 3y return
- −0.66%
- CAGR
- 5y return
- −1.63%
- CAGR
Low ₹10.2406High ₹10.8144
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120101
- ISIN (growth / payout)
- INF336L01EO9
- ISIN (reinvestment)
- INF336L01EP6
- 52-week high
- ₹10.8144
- 52-week low
- ₹10.2406
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 to Long Term FundDirect · Growth | Direct · Growth | ₹48.7368 | +3.33% | ||
| HSBC Medium to Long Term FundRegular · Growth | Regular · Growth | ₹43.5412 | +3.14% | ||
| HSBC Medium to Long Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.6125 | −1.33% |
Medium to Long 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 |
|---|---|---|---|---|---|---|
| LIC MF Medium to Long Term FundDirect · Quarterly IDCW | LIC Mutual Fund | Direct · Quarterly IDCW | ₹19.8443 | +5.00% | ||
| Bandhan Medium to Long Term FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹12.769 | +1.10% | ||
| HDFC Medium to Long Term FundDirect · Quarterly IDCW | HDFC Mutual Fund | Direct · Quarterly IDCW | ₹12.8814 | +0.67% | ||
| Aditya Birla Sun Life Medium to Long Term FundDirect · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Quarterly IDCW | ₹13.8793 | −1.68% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.