HSBC · Debt Scheme - Medium to Long Duration Fund
HSBC Medium to Long Duration Fund - Direct Growth
NAV: ₹47.77as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of HSBC Medium to Long Duration Fund - Direct Growth NAV in India is ₹47.77 per unit.
Scheme details
- Scheme code
- 120059
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF336L01DE2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 47.77 |
| 01 Jun 2026 | 47.74 |
| 29 May 2026 | 47.72 |
| 27 May 2026 | 47.69 |
| 26 May 2026 | 47.67 |
| 25 May 2026 | 47.66 |
| 22 May 2026 | 47.57 |
HSBC Medium to Long Duration Fund - Direct Growth — FAQs
What is the current HSBC Medium to Long Duration Fund - Direct Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of HSBC Medium to Long Duration Fund - Direct Growth NAV in India is ₹47.77 per unit.
What was the HSBC Medium to Long Duration Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Medium to Long Duration Fund - Direct Growth NAV price in India was ₹47.74 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest HSBC Medium to Long Duration Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Medium to Long Duration Fund - Direct Growth NAV price in India in the recent period is ₹47.57 per unit.
What is the highest HSBC Medium to Long Duration Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Medium to Long Duration Fund - Direct Growth NAV price in India in the recent period is ₹47.77 per unit.