Markets / Mutual funds / Medium Duration
HSBC Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Medium Duration average | Rank |
|---|---|---|---|
| 1 week | +0.90% | +0.85% | – |
| 1 month | -0.04% | +0.45% | – |
| 3 months | -1.43% | +0.27% | – |
| 6 months | -0.85% | +2.87% | – |
| This year | -1.85% | +4.53% | – |
| 1 year | -2.31% | +5.28% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 2 Feb 2024: -0.27%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹686 cr across all plans · this plan ₹0.19 cr |
| Fund house | HSBC Mutual Fund |
| Category | Debt · Medium Duration |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 151148 |
| ISIN | INF917K01TM0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹24.0071 | +5.07% |
| Direct · IDCW | ₹11.7643 | -3.44% |
| Regular · Growth | ₹21.7996 | +4.35% |
| Regular · IDCW | ₹10.5558 | -0.42% |
| Regular · IDCW | ₹10.6370 | -4.21% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | +8.15% | – |
| ICICI Prudential Medium Term Fund | +6.51% | – |
| Axis Medium Term Fund | +6.03% | – |
| HDFC Medium Term Fund | +5.92% | – |
| Kotak Medium Term Fund | +5.81% | – |
| SBI MEDIUM TERM FUND | +5.77% | – |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) | +5.58% | – |
| Bandhan Medium Term Fund | +5.50% | – |
Information only, not investment advice.
₹11.4032 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -2.31%
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.