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Mutual fundsSIF

HSBC Medium Term Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · Growth

Medium DurationRegular · Growth
NAV · 5 Nov 2026
₹21.7996 ▲ 0.29%
HSBC Mutual Fund
Fund size₹686 crJuly - September 2026
1-month range₹21.55 – 21.80
1 year+4.35%rank 9 of 14
3 years+7.02%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

222222 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.89%avg 0.8%
1 month
+0.52%avg 0.4%
3 months
+0.22%avg 0.1%
6 months
+2.48%avg 2.5%
This year
+3.69%avg 3.9%
1 year
+4.35%avg 4.6% · #9/14
3 years (a year)
+7.02%avg 7.2% · #9/14

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.4+1.4+1.4+1.1-0.1+0.6-0.2+0.8+0.7+0.5+0.3
2026-0.0+0.8-0.3+0.4+0.3+1.9+0.1-0.0-0.0-0.4+0.9

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

What if you had invested?

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.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-1.10%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 ₹331 cr
Fund houseHSBC Mutual Fund
CategoryDebt · Medium Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)151149
ISININF917K01TH0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹24.0071+5.07%
Direct · IDCW₹11.4032-2.31%
Direct · IDCW₹11.7643-3.44%
Regular · IDCW₹10.5558-0.42%
Regular · IDCW₹10.6370-4.21%

Top Medium Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Medium Term Fund+7.35%+9.80%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)+5.00%+7.87%
Kotak Medium Term Fund+4.80%+7.76%
ICICI Prudential Medium Term Fund+5.83%+7.71%
Axis Medium Term Fund+5.38%+7.68%
Kotak Medium Term Fund+3.12%+7.18%
HDFC Medium Term Fund+5.25%+7.16%
SBI MEDIUM TERM FUND+5.25%+7.10%
HSBC Medium Term Fund+4.35%+7.02%

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 - Regular Plan - Growth today?

₹21.7996 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.35%, 3 years: 7.02% a year

How does HSBC Medium Term Fund rank in its category?

9 of 14 Medium Duration funds (regular 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.