HSBC · Debt Scheme - Medium to Long Duration Fund
HSBC Medium to Long Duration Fund - Direct Growth
NAV: ₹48.86as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Medium to Long Duration Fund - Direct Growth NAV in India is ₹48.86 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 (₹) |
|---|---|
| 17 Jul 2026 | 48.86 |
| 16 Jul 2026 | 48.91 |
| 15 Jul 2026 | 48.84 |
| 14 Jul 2026 | 48.79 |
| 13 Jul 2026 | 48.98 |
| 10 Jul 2026 | 48.99 |
| 09 Jul 2026 | 48.89 |
| 08 Jul 2026 | 48.86 |
| 07 Jul 2026 | 49.02 |
| 06 Jul 2026 | 49.04 |
| 03 Jul 2026 | 48.99 |
| 02 Jul 2026 | 48.98 |
| 01 Jul 2026 | 48.89 |
| 30 Jun 2026 | 48.91 |
| 29 Jun 2026 | 48.84 |
| 25 Jun 2026 | 48.72 |
| 24 Jun 2026 | 48.62 |
| 23 Jun 2026 | 48.52 |
| 22 Jun 2026 | 48.47 |
| 19 Jun 2026 | 48.43 |
| 18 Jun 2026 | 48.44 |
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 Friday, 17 July 2026, the price of HSBC Medium to Long Duration Fund - Direct Growth NAV in India is ₹48.86 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 ₹48.91 per unit. Today's rate is lower than that — ₹0.05 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 ₹48.43 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 ₹49.04 per unit.