HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HSBC Mutual Fund. It's been running since 12 Sep 2019.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 43 other funds in Income/Debt Oriented Schemes - Medium to Long Term Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF336L01EO9
- ISIN (Div re-invest)
- INF336L01EP6
- Fund code
- 120101
- First price on record
- 12 Sep 2019 · 1,689 daily prices
About HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW is a Income/Debt Oriented Schemes - Medium to Long Term Fund offered by HSBC Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW is ₹10.4783 (as of 1 Sep 2026). Historically, it has delivered -2.23% over the last year, -0.57% CAGR over 3 years, -1.52% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 4.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 12.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW?+
The latest NAV of HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW is ₹10.4783 as of 1 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW?+
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW has delivered 1-year return -2.23%, 3-year CAGR -0.57%, 5-year CAGR -1.52%, since-inception CAGR -1.23%. Returns are historical and don't predict future performance — markets move in cycles.
What category does HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW belong to?+
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW is categorised as Income/Debt Oriented Schemes - Medium to Long Term Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW?+
Based on its 3-year annualised volatility of 4.1%, HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW a direct plan?+
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW?+
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW has NAV history available from 12 Sep 2019 — approximately 7 years of track record and 1,689 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.