HSBC Medium Term Fund NAV Today
HSBC Medium Term Fund NAV is ₹23.94 as of 4 Nov 2026, up 4.69% over 1 year, 8 of 12 in Medium Duration Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹23.94
4 Nov 2026
1-year return
+4.69%
Category +4.96%
Category rank (1Y)
8 of 12
Medium Duration Fund
3-year return
+7.71%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.4% | +0.25% | +0.15 pts | — |
| 6 months | +2.87% | +3.03% | -0.16 pts | — |
| 1 year | +4.69% | +4.96% | -0.27 pts | 8 of 12 |
| 3 years (a year) | +7.71% | +7.78% | -0.07 pts | 6 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Medium Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,322
Invested ₹60,000
XIRR 4.69% a year
SIP for 3 years
₹1,98,043
Invested ₹1,80,000
XIRR 6.59% a year
₹1 lakh invested at once
1 year ago
₹1,04,690
3 years ago
₹1,24,959
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,811 in Direct and ₹1,22,263 in Regular, a difference of ₹2,548.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.35% | +4.64% | 0.72 pts a year |
| 3 years | +7.67% | +6.93% | 0.74 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium Duration Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.19%
Year to 30 Oct 2026
Other Medium Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | 48.16 | +7.83% | +10.58% | +12.66% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 53.86 | +6.04% | +8.33% | +7.32% |
| Axis Medium Term FundAxis Mutual Fund | 33.43 | +5.66% | +8.31% | +7.3% |
| HDFC Medium Term FundHDFC Mutual Fund | 66.16 | +5.56% | +7.83% | +6.76% |
| SBI Medium Term FundSBI Mutual Fund | 59.68 | +5.37% | +7.6% | +6.75% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | 27.55 | +5.34% | +8.74% | +7.3% |
| Bandhan Medium Term FundBandhan Mutual Fund | 53.52 | +5.24% | +7.56% | +6.05% |
| Invesco India Medium Term FundInvesco Mutual Fund | 1,359.81 | +4.03% | +7.11% | +6.02% |
All Medium Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 11.73 | 151150 |
| Direct Plan | Growth | 23.94 | 151146 |
| Direct Plan | IDCW | 11.37 | 151148 |
| Regular Plan | Annual IDCW | 10.61 | 151151 |
| Regular Plan | Growth | 21.74 | 151149 |
| Regular Plan | IDCW | 10.53 | 151147 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF917K01TK4
- AMFI scheme code
- 151146
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Medium Term Fund today?
HSBC Medium Term Fund (Direct Plan, Growth option) has a NAV of ₹23.94 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Medium Term Fund?
+4.69% over the year to 4 Nov 2026, against an average of +4.96% for Medium Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Medium Term Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,043 at the latest NAV, an XIRR of 6.59% a year.
How much more does the Regular plan of HSBC Medium Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,811 in the Direct plan and ₹1,22,263 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Medium Term Fund in?
HSBC Medium Term Fund is a Medium Duration Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.