HSBC Medium to Long Term Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹10.4645
+0.33%
HSBC Medium to Long Term Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01784). As of 2026-11-02, its NAV is ₹10.4645 (+0.33% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101686
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF336L01784
ISIN (Reinvest)
INF336L01792
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 193.47 lakh
Risk Metrics
CAGR 1Y
-1.63%
CAGR 3Y
-0.11%
CAGR since inception
0.09%
Return since inception
1.84%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
513 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-11-02 | ₹10.4645 | +0.33% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-30 | ₹10.4303 | -0.02% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-29 | ₹10.4327 | +0.14% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-28 | ₹10.4182 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-27 | ₹10.4159 | +0.04% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-26 | ₹10.4119 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-23 | ₹10.4093 | -0.11% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-22 | ₹10.4204 | -0.07% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-21 | ₹10.4280 | -0.13% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-19 | ₹10.4416 | +0.01% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-16 | ₹10.4410 | +0.05% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-15 | ₹10.4354 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-14 | ₹10.4337 | -0.12% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-13 | ₹10.4467 | +0.05% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-12 | ₹10.4414 | -0.21% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-09 | ₹10.4635 | +0.06% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-08 | ₹10.4569 | -0.13% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-07 | ₹10.4707 | -0.00% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-06 | ₹10.4710 | +0.01% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-05 | ₹10.4701 | +0.07% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-10-01 | ₹10.4628 | -0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-30 | ₹10.4655 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-29 | ₹10.4626 | +0.07% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-28 | ₹10.4554 | -1.58% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-25 | ₹10.6228 | -0.06% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-24 | ₹10.6289 | -0.12% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-23 | ₹10.6415 | -0.01% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-22 | ₹10.6424 | +0.09% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-21 | ₹10.6325 | +0.09% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-18 | ₹10.6228 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-17 | ₹10.6199 | +0.07% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.6125 | +0.09% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.6031 | -0.23% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.6271 | -0.19% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.6476 | -0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.6510 | +0.01% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.6504 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.6476 | +0.06% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.6417 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.6385 | +0.14% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.6238 | -0.03% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.6268 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.6251 | -0.12% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.6376 | -0.13% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.6518 | -0.06% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.6587 | +0.04% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.6544 | -0.00% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.6548 | -0.11% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.6669 | -0.28% |
| HSBC Medium to Long Term Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.6973 | +0.02% |