HSBC Medium Term Fund NAV
₹23.7983 Direct · Growth · as of 19-Oct-2026
HSBC Medium Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹11.662 | 19-Oct-2026 |
| Direct | Growth | ₹23.7983 | 19-Oct-2026 |
| Direct | IDCW | ₹11.3741 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹10.5479 | 19-Oct-2026 |
| Regular | Growth | ₹21.6171 | 19-Oct-2026 |
| Regular | IDCW | ₹10.4674 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HSBC Medium Term Fund
HSBC Medium Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Medium Term Fund category from HSBC Mutual Fund. Its latest NAV (Direct – Growth) is ₹23.7983 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HSBC Medium Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HSBC Medium Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HSBC Medium Term Fund NAV — frequently asked questions
What is the latest NAV of HSBC Medium Term Fund?
The latest available NAV of HSBC Medium Term Fund (Direct – Growth) is ₹23.7983 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HSBC Medium Term Fund Direct plan NAV?
The HSBC Medium Term Fund Direct – Growth NAV is ₹23.7983 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HSBC Medium Term Fund?
Open a free account with ROAR by DP TradeKING, search for HSBC Medium Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HSBC Medium Term Fund?
HSBC Medium Term Fund is managed by HSBC Mutual Fund, in the Income/Debt Oriented Schemes – Medium Term Fund category.
Invest in HSBC Medium Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.