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HSBC · Debt Scheme - Medium Duration Fund

HSBC Medium Duration Fund - Direct IDCW

NAV: ₹11.59as of 17 Jul 2026

As of Friday, 17 July 2026, the price of HSBC Medium Duration Fund - Direct IDCW NAV in India is ₹11.59 per unit.

Scheme details

Scheme code
151148
Type
Open Ended Schemes
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF917K01TM0

30-day NAV history

DateNAV (₹)
17 Jul 202611.59
16 Jul 202611.59
15 Jul 202611.58
14 Jul 202611.57
13 Jul 202611.60
10 Jul 202611.60
09 Jul 202611.58
08 Jul 202611.57
07 Jul 202611.61
06 Jul 202611.61
03 Jul 202611.60
02 Jul 202611.60
01 Jul 202611.59
30 Jun 202611.59
29 Jun 202611.57
25 Jun 202611.63
24 Jun 202611.61
23 Jun 202611.60
22 Jun 202611.59
19 Jun 202611.58
18 Jun 202611.58

HSBC Medium Duration Fund - Direct IDCW — FAQs

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

As of Friday, 17 July 2026, the price of HSBC Medium Duration Fund - Direct IDCW NAV in India is ₹11.59 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 ₹11.59 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹11.57 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 ₹11.63 per unit.