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HSBC Medium Term Fund - Regular Plan - Annual IDCW

HSBC Mutual Fund · Medium Term Fund · Regular · IDCW

NAV · as of 11/09/2026

10.60

1D

-0.15%

1Y

-3.52%

NAV history

HSBC Medium Term Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6310.5812/08/202611/09/2026
1W-0.07%
1M-0.28%
3M+1.13%
6M-5.79%
1Y-3.52%
3Y-1.57%
MAX-6.84%

Scheme details

Scheme code
151151
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01WE1
ISIN (Div. Reinvest)
INF917K01WD3
Tradable on exchange
No