HSBC · Income/Debt Oriented Schemes - Medium to Long Term Fund
HSBC Medium to Long Duration Fund - Direct Growth
NAV: ₹49.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Medium to Long Duration Fund - Direct Growth NAV in India is ₹49.09 per unit.
Scheme details
- Scheme code
- 120059
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN (Growth)
- INF336L01DE2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 49.09 |
| 17 Aug 2026 | 49.18 |
| 14 Aug 2026 | 49.26 |
| 12 Aug 2026 | 49.18 |
| 11 Aug 2026 | 49.13 |
| 10 Aug 2026 | 49.16 |
| 07 Aug 2026 | 49.11 |
| 06 Aug 2026 | 49.06 |
| 05 Aug 2026 | 49.02 |
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, 18 August 2026, the price of HSBC Medium to Long Duration Fund - Direct Growth NAV in India is ₹49.09 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 ₹49.18 per unit. Today's rate is lower than that — ₹0.09 less 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 ₹49.02 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 ₹49.26 per unit.