HSBC · Debt Scheme - Medium Duration Fund
HSBC Medium Duration Fund - Direct Annual IDCW
NAV: ₹11.68as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Medium Duration Fund - Direct Annual IDCW NAV in India is ₹11.68 per unit.
Scheme details
- Scheme code
- 151150
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF917K01WF8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 11.68 |
| 10 Jul 2026 | 11.67 |
| 09 Jul 2026 | 11.66 |
| 08 Jul 2026 | 11.65 |
| 07 Jul 2026 | 11.68 |
| 06 Jul 2026 | 11.69 |
| 03 Jul 2026 | 11.68 |
| 02 Jul 2026 | 11.68 |
| 01 Jul 2026 | 11.66 |
| 30 Jun 2026 | 11.66 |
| 29 Jun 2026 | 11.65 |
| 25 Jun 2026 | 11.63 |
| 24 Jun 2026 | 11.62 |
| 23 Jun 2026 | 11.61 |
| 22 Jun 2026 | 11.59 |
| 19 Jun 2026 | 11.59 |
| 18 Jun 2026 | 11.59 |
| 17 Jun 2026 | 11.57 |
| 16 Jun 2026 | 11.58 |
HSBC Medium Duration Fund - Direct Annual IDCW — FAQs
What is the current HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Medium Duration Fund - Direct Annual IDCW NAV in India is ₹11.68 per unit.
What was the HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India yesterday?+
The previous HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India was ₹11.67 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India recently?+
The lowest recorded HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India in the recent period is ₹11.57 per unit.
What is the highest HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India recently?+
The highest recorded HSBC Medium Duration Fund - Direct Annual IDCW NAV price in India in the recent period is ₹11.69 per unit.