Markets / Mutual funds / Medium Duration

HSBC Medium Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Debt fund · Direct plan · Growth

Medium DurationDirect · Growth

NAV · 5 Nov 2026

₹24.0071 ▲ 0.29%

HSBC Mutual Fund

Fund size₹686 crJuly - September 2026

1-month range₹23.73 – 24.01

1 year+5.07%rank 8 of 12

3 years+7.76%a year

5 years–a year

What the fund does

Debt fund in the Medium Duration category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+0.90%avg 0.8%

1 month

+0.58%avg 0.5%

3 months

+0.40%avg 0.3%

6 months

+2.84%avg 2.9%

This year

+4.31%avg 4.6%

1 year

+5.07%avg 5.4% · #8/12

3 years (a year)

+7.76%avg 8.0% · #7/12

Bars: this plan; the thin mark is the Medium Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.9	+0.5	+1.4	+1.5	+1.2	+0.0	+0.7	-0.2	+0.8	+0.8	+0.5	+0.3
2026	+0.0	+0.8	-0.2	+0.4	+0.4	+1.9	+0.2	+0.0	+0.0	-0.3	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings2931 lines in all

Top 10 holdings55.7%of the fund

Debt92.2%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 92.2%Cash & others 7.8%Short -0.1%

Credit quality (debt and money market)

Sovereign

31.5%

AAA

23.1%

20.2%

AA-

13.1%

AA+

4.4%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.06%

Bonds, money market and cash 30

Holding	Sector / type	% of fund
6.94% GOI 11-May-2036 IN0020260025	SOVEREIGN	20.28%
Treps	–	6.57%
Delhi International Airport Limited** INE657H08035	ICRA AA	4.56%
JTPM Metal Traders** INE02PE08036	CRISIL AA	4.05%
JSW Kalinga Steel Ltd** INE2QI808033	CRISIL AA	3.90%
360 ONE Prime Limited** INE248U07FW5	ICRA AA	3.88%
Indian Railway Finance Corporation Ltd** INE053F08320	CRISIL AAA	3.86%
Indian Railway Finance Corporation Ltd^ INE053F07BW9	CARE AAA	3.84%
Aditya Birla Digital Fashion Venture Ltd** INE0M8D08016	CRISIL AA-	3.78%
Aditya Birla Renewables Limited** INE01QP08016	CRISIL AA	3.78%
SIDBI** INE556F08KR0	CRISIL AAA	3.72%
6.36% GOI 16-Feb-2031 IN0020250141	SOVEREIGN	3.69%
Siddhivinayak Securitisation Trust** INE2I7F15012	CRISIL AAA(SO)	3.57%
7.24% GOI 18-Aug-2055 IN0020250075	SOVEREIGN	3.54%
MAS Financial Services Limited** INE348L07324	CARE AA-	3.08%
Motilal Oswal Finvest Ltd.** INE01WN07128	CRISIL AA+	3.04%
7.06% GOI 27-Jul-2041 IN0020260041	SOVEREIGN	2.92%
SIDBI** INE556F08KU4	CRISIL AAA	2.39%
LIC Housing Finance Limited** INE115A07QZ8	CRISIL AAA	2.24%
Incred Financial Services Ltd** INE321N07756	CRISIL AA-	2.24%
GMR Airports Limited** INE776C08083	CRISIL AA-	1.64%
Indostar Capital Finance Limited** INE896L07AR1	CARE AA-	1.57%
Cube Highway Trust** INE0NR607058	ICRA AAA	1.49%
Dhruva XXIV** INE1AC715019	ICRA AAA(SO)	1.46%
ARIEL TRUST 2026** INE2XEV15016	IND AA+(SO)	1.39%
6.48% GOI 06Oct2035 IN0020250091	SOVEREIGN	1.06%
Embassy Office Parks REIT** INE041007183	CRISIL AAA	0.90%
Indostar Capital Finance Limited** INE896L07AL4	CARE AA-	0.78%
Vajra 011 Trust** INE116015012	ICRA AAA(SO)	0.48%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028	AIF	0.36%

Show 15 moreShow fewer

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-0.97%14 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹686 cr across all plans · this plan ₹200 cr
Fund house	HSBC Mutual Fund
Category	Debt · Medium Duration
Plan	Direct
Option	Growth
Scheme code (AMFI)	151146
ISIN	INF917K01TK4
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.4032	-2.31%
Direct · IDCW	₹11.7643	-3.44%
Regular · Growth	₹21.7996	+4.35%
Regular · IDCW	₹10.5558	-0.42%
Regular · IDCW	₹10.6370	-4.21%

Top Medium Duration funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Medium Term Fund	+8.15%	+10.60%
Kotak Medium Term Fund	+5.81%	+8.81%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	+5.58%	+8.46%
ICICI Prudential Medium Term Fund	+6.51%	+8.40%
Kotak Medium Term Fund	+4.11%	+8.22%
HDFC Medium Term Fund	+5.92%	+7.87%
HSBC Medium Term Fund	+5.07%	+7.76%
SBI MEDIUM TERM FUND	+5.77%	+7.65%

All Medium Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Medium Term Fund - Direct Plan - Growth today?

₹24.0071 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Medium Term Fund - Direct Plan - Growth?

1 year: 5.07%, 3 years: 7.76% a year

How does HSBC Medium Term Fund rank in its category?

8 of 12 Medium Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.