INUS
Straddle Chart

Markets / Mutual funds / Medium to Long Duration

Mutual fundsSIF

HSBC Medium to Long Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

HSBC Mutual Fund · Debt fund · Regular plan · IDCW

Medium to Long DurationRegular · IDCW
NAV · 5 Nov 2026
₹10.5382 ▲ 0.25%
HSBC Mutual Fund
Fund size₹48.96 crJuly - September 2026
1-month range₹10.41 – 10.54
1 year-1.06%
3 years+0.11%a year
5 years-0.95%a year

What the fund does

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

Fund houseHSBC Mutual Fund

NAV history

101111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.01%avg 1.1%
1 month
+0.64%avg 0.5%
3 months
-1.43%avg -0.1%
6 months
-0.36%avg 2.3%
This year
+0.18%avg 3.1%
1 year
-1.06%avg 3.4%
3 years (a year)
+0.11%avg 6.2%
5 years (a year)
-0.95%avg 5.3%

Bars: this plan; the thin mark is the Medium to Long 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
2024-1.6
2025+0.9+0.0+0.1+1.7+0.9-2.7+0.5-0.9-1.0+0.5+0.3-1.4
2026-0.2+0.7-1.1+0.7-0.0+1.5-0.1-0.3-1.5-0.3+1.0

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

Volatility3.2%yearly, from daily NAVs
Worst fall-11.46%30 Nov 2016 → 28 Feb 2018

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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹48.96 cr across all plans · this plan ₹1.93 cr
Fund houseHSBC Mutual Fund
CategoryDebt · Medium to Long Duration
PlanRegular
OptionIDCW
Scheme code (AMFI)101686
ISININF336L01784
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹49.1154+3.21%
Direct · IDCW₹10.4073-2.62%
Regular · Growth₹43.8390+3.02%

Top Medium to Long Duration funds (regular plans)

Fund1 year3 years (a year)
Bandhan Medium to Long Term Fund+5.24%+7.17%
LIC MF Medium to Long Term Fund+3.97%+6.79%
ICICI Prudential Medium to Long Term Fund+3.82%+6.68%
HDFC Medium to Long Term Fund+3.10%+6.30%
SBI MEDIUM TO LONG TERM FUND+3.58%+6.19%
Kotak Medium to Long Term Fund+3.31%+6.13%
UTI Medium to Long Term Fund+2.88%+6.12%
JM Medium to Long Term Fund+2.34%+6.08%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Medium to Long Term Fund - Regular Plan - IDCW today?

₹10.5382 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Medium to Long Term Fund - Regular Plan - IDCW?

1 year: -1.06%, 3 years: 0.11% a year, 5 years: -0.95% a year

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.