HSBC Medium to Long Term Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 48.8798 | 22-Sep-2026 | INF336L01DE2 | - |
| Direct Plan | Quarterly IDCW | 10.4977 | 22-Sep-2026 | INF336L01EO9 | INF336L01EP6 |
| Regular Plan | Growth | 43.6641 | 22-Sep-2026 | INF336L01776 | - |
| Regular Plan | Quarterly IDCW | 10.6424 | 22-Sep-2026 | INF336L01784 | INF336L01792 |
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 to Long Term Fund?
HSBC Medium to Long Term Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Medium to Long Term Fund had a NAV of Rs 48.8798.
Does HSBC Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Medium to Long Term Fund?
HSBC Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does HSBC Medium to Long Term Fund have?
4 variant(s) of HSBC Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Medium to Long 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.