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HSBC · Income/Debt Oriented Schemes - Medium Term Fund

HSBC Medium Duration Fund - Direct IDCW

NAV: ₹11.57as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC Medium Duration Fund - Direct IDCW NAV in India is ₹11.57 per unit.

Scheme details

Scheme code
151148
Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Medium Term Fund
ISIN (Growth)
INF917K01TM0

30-day NAV history

DateNAV (₹)
18 Aug 202611.57
17 Aug 202611.58
14 Aug 202611.59
12 Aug 202611.58
11 Aug 202611.58
10 Aug 202611.58
07 Aug 202611.57
06 Aug 202611.57
05 Aug 202611.56

HSBC Medium Duration Fund - Direct IDCW — FAQs

What is the current HSBC Medium Duration Fund - Direct IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of HSBC Medium Duration Fund - Direct IDCW NAV in India is ₹11.57 per unit.

What was the HSBC Medium Duration Fund - Direct IDCW NAV price in India yesterday?+

The previous HSBC Medium Duration Fund - Direct IDCW NAV price in India was ₹11.58 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest HSBC Medium Duration Fund - Direct IDCW NAV price in India recently?+

The lowest recorded HSBC Medium Duration Fund - Direct IDCW NAV price in India in the recent period is ₹11.56 per unit.

What is the highest HSBC Medium Duration Fund - Direct IDCW NAV price in India recently?+

The highest recorded HSBC Medium Duration Fund - Direct IDCW NAV price in India in the recent period is ₹11.59 per unit.