HSBC Medium Term Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 11.7203 | 22-Sep-2026 | INF917K01WF8 | INF917K01WC5 |
| Direct Plan | Growth | 23.9173 | 22-Sep-2026 | INF917K01TK4 | - |
| Direct Plan | IDCW | 11.5013 | 22-Sep-2026 | INF917K01TM0 | INF917K01TL2 |
| Regular Plan | Annual IDCW | 10.6062 | 22-Sep-2026 | INF917K01WE1 | INF917K01WD3 |
| Regular Plan | Growth | 21.7366 | 22-Sep-2026 | INF917K01TH0 | - |
| Regular Plan | IDCW | 10.5506 | 22-Sep-2026 | INF917K01TJ6 | INF917K01TI8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Medium Term Fund?
HSBC Medium Term Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Medium Term Fund had a NAV of Rs 23.9173.
Does HSBC Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Medium Term Fund?
HSBC Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does HSBC Medium Term Fund have?
6 variant(s) of HSBC Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.