HSBC · Debt Scheme - Medium Duration Fund
HSBC Medium Duration Fund - Direct Annual IDCW
NAV: ₹11.45as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Medium Duration Fund - Direct Annual IDCW NAV in India is ₹11.45 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 (₹) |
|---|---|
| 01 Jun 2026 | 11.45 |
| 29 May 2026 | 11.44 |
| 27 May 2026 | 11.44 |
| 26 May 2026 | 11.43 |
| 25 May 2026 | 11.42 |
| 22 May 2026 | 11.40 |
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, 1 June 2026, the price of HSBC Medium Duration Fund - Direct Annual IDCW NAV in India is ₹11.45 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 ₹11.44 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 ₹11.40 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 ₹11.45 per unit.