HSBC Mutual Fund
All mutual funds

HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Medium to Long Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.63

1D

-0.19%

1Y

-1.12%

NAV history

HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7310.6212/08/202611/09/2026
1W-0.14%
1M-0.82%
3M-0.08%
6M+0.56%
1Y-1.12%
3Y-0.09%
5Y-1.11%
MAX+3.42%

Scheme details

Scheme code
101686
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01784
ISIN (Div. Reinvest)
INF336L01792
Tradable on exchange
No