HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Medium to Long Term Fund

NAV as of 9 Sept 2026

₹10.5037

1y return: −2.60%; absolute
3y return: −0.48%; CAGR
5y return: −1.52%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹48.9076	+3.72%	+6.61%	+5.30%
HSBC Medium to Long Term FundRegular · Growth	Regular · Growth	₹43.6994	+3.54%	+5.75%	+4.38%
HSBC Medium to Long Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.651	−0.96%	−0.04%	−1.07%

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	₹19.8796	+5.32%	+7.44%	—
Bandhan Medium to Long Term FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹12.7811	+1.41%	+0.78%	+0.28%
HDFC Medium to Long Term FundDirect · Quarterly IDCW	HDFC Mutual Fund	Direct · Quarterly IDCW	₹12.9252	+1.13%	+1.65%	+1.05%
Aditya Birla Sun Life Medium to Long Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹14.1128	−1.39%	−0.06%	−0.48%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.