HSBC Medium to Long Term Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹10.3339
+0.33%
HSBC Medium to Long Term Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01EO9). As of 2026-11-02, its NAV is ₹10.3339 (+0.33% from the previous day). Full daily NAV history since 2019-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
120101
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF336L01EO9
ISIN (Reinvest)
INF336L01EP6
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.29 lakh
Risk Metrics
CAGR 1Y
-3.17%
CAGR 3Y
-0.48%
CAGR since inception
-1.39%
Return since inception
-9.51%
Drawdown Duration 1Y
127 days
Drawdown Duration 3Y
309 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 - Direct Quarterly IDCW | 2026-11-02 | ₹10.3339 | +0.33% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-30 | ₹10.2996 | -0.02% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-29 | ₹10.3018 | +0.14% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-28 | ₹10.2873 | +0.02% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-27 | ₹10.2848 | +0.04% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-26 | ₹10.2807 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-23 | ₹10.2776 | -0.10% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-22 | ₹10.2884 | -0.07% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-21 | ₹10.2956 | -0.13% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-19 | ₹10.3087 | +0.01% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-16 | ₹10.3075 | +0.06% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-15 | ₹10.3018 | +0.02% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-14 | ₹10.2999 | -0.12% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-13 | ₹10.3126 | +0.05% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-12 | ₹10.3072 | -0.21% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-09 | ₹10.3284 | +0.06% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-08 | ₹10.3217 | -0.13% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-07 | ₹10.3351 | -0.00% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-06 | ₹10.3353 | +0.01% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-05 | ₹10.3342 | +0.08% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-10-01 | ₹10.3262 | -0.02% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-30 | ₹10.3287 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-29 | ₹10.3256 | +0.07% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-28 | ₹10.3184 | -1.53% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-25 | ₹10.4789 | -0.06% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-24 | ₹10.4847 | -0.12% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-23 | ₹10.4970 | -0.01% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-22 | ₹10.4977 | +0.09% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-21 | ₹10.4878 | +0.10% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-18 | ₹10.4776 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-17 | ₹10.4745 | +0.07% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-16 | ₹10.4670 | +0.09% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-15 | ₹10.4576 | -0.22% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-11 | ₹10.4805 | -0.19% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-10 | ₹10.5005 | -0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-09 | ₹10.5037 | +0.01% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-08 | ₹10.5029 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-07 | ₹10.4999 | +0.06% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-04 | ₹10.4936 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-03 | ₹10.4902 | +0.14% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-02 | ₹10.4755 | -0.03% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-09-01 | ₹10.4783 | +0.02% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-31 | ₹10.4764 | -0.11% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-28 | ₹10.4882 | -0.13% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-27 | ₹10.5020 | -0.06% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-25 | ₹10.5084 | +0.04% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-24 | ₹10.5039 | +0.00% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-21 | ₹10.5038 | -0.11% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-20 | ₹10.5155 | -0.28% |
| HSBC Medium to Long Term Fund - Direct Quarterly IDCW | 2026-08-19 | ₹10.5452 | +0.02% |