HSBC Medium to Long Term Fund NAV Today
HSBC Medium to Long Term Fund NAV is ₹48.99 as of 4 Nov 2026, up 2.91% over 1 year, 10 of 13 in Medium to Long Duration Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹48.99
4 Nov 2026
1-year return
+2.91%
Category +3.49%
Category rank (1Y)
10 of 13
Medium to Long Duration Fund
3-year return
+6.69%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.53% | +0.34% | +0.19 pts | — |
| 6 months | +2.67% | +2.69% | -0.02 pts | — |
| 1 year | +2.91% | +3.49% | -0.58 pts | 10 of 13 |
| 3 years (a year) | +6.69% | +6.8% | -0.11 pts | 8 of 12 |
| 5 years (a year) | +5.34% | +5.9% | -0.56 pts | 11 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Medium to Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,052
Invested ₹60,000
XIRR 3.73% a year
SIP for 3 years
₹1,93,436
Invested ₹1,80,000
XIRR 4.95% a year
SIP for 5 years
₹3,45,541
Invested ₹3,00,000
XIRR 5.74% a year
₹1 lakh invested at once
1 year ago
₹1,02,910
3 years ago
₹1,21,443
5 years ago
₹1,29,708
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 ₹1,20,591 in Direct and ₹1,17,705 in Regular, a difference of ₹2,886.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.17% | +2.98% | 0.19 pts a year |
| 3 years | +6.44% | +5.58% | 0.86 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium to Long Duration Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.57%
Year to 29 May 2026
Other Medium to Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Medium to Long Term FundBandhan Mutual Fund | 75.16 | +5.16% | +6.86% | +5.34% |
| Nippon India Medium to Long Term FundNippon India Mutual Fund | 105.27 | +4.15% | +6.91% | +6.16% |
| LIC MF Medium to Long Term FundLIC Mutual Fund | 82.42 | +4.1% | +7.62% | +6.37% |
| SBI Medium To Long Term FundSBI Mutual Fund | 80.41 | +3.87% | +6.86% | +6.23% |
| Kotak Medium to Long Term FundKotak Mahindra Mutual Fund | 90.63 | +3.77% | +7.12% | +6.12% |
| ICICI Prudential Medium to Long Term FundICICI Prudential Mutual Fund | 44.82 | +3.72% | +7.03% | +6.3% |
| Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund | 11.26 | +3.55% | — | — |
| Canara Robeco Medium To Long Term FundCanara Robeco Mutual Fund | 64.78 | +3.19% | +6.45% | +5.46% |
All Medium to Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 48.99 | 120059 |
| Direct Plan | Quarterly IDCW | 10.38 | 120101 |
| Regular Plan | Growth | 43.73 | 101685 |
| Regular Plan | Quarterly IDCW | 10.51 | 101686 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Medium to Long Duration Fund
- ISIN
- INF336L01DE2
- AMFI scheme code
- 120059
- NAV history from
- 29 Oct 2021
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 to Long Term Fund today?
HSBC Medium to Long Term Fund (Direct Plan, Growth option) has a NAV of ₹48.99 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 to Long Term Fund?
+2.91% over the year to 4 Nov 2026, against an average of +3.49% for Medium to Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Medium to Long Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,45,541 at the latest NAV, an XIRR of 5.74% a year.
How much more does the Regular plan of HSBC Medium to Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,591 in the Direct plan and ₹1,17,705 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Medium to Long Term Fund in?
HSBC Medium to Long Term Fund is a Medium to Long 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.