HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹10.6199
+0.07%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01784). As of 2026-09-17, its NAV is ₹10.6199 (+0.07% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101686
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF336L01784
ISIN (Reinvest)
INF336L01792
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-17 | ₹10.6199 | +0.07% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.6125 | +0.09% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.6031 | -0.23% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.6271 | -0.19% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.6476 | -0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.6510 | +0.01% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.6504 | +0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.6476 | +0.06% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.6417 | +0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.6385 | +0.14% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.6238 | -0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.6268 | +0.02% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.6251 | -0.12% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.6376 | -0.13% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.6518 | -0.06% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.6587 | +0.04% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.6544 | -0.00% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.6548 | -0.11% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.6669 | -0.28% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.6973 | +0.02% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.6950 | -0.19% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.7158 | -0.15% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.7321 | +0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.7294 | +0.14% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.7146 | +0.10% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.7039 | -0.08% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.7121 | +0.11% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.7007 | +0.09% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.6908 | +0.09% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.6809 | +0.16% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.6642 | +0.04% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.6601 | -0.00% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.6606 | +0.02% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.6584 | -0.05% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.6639 | -0.11% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.6759 | -0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.6787 | +0.34% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.6421 | +0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.6394 | -0.11% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.6513 | -0.04% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.6553 | +0.00% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.6552 | -0.04% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.6599 | -0.11% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.6718 | +0.14% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.6570 | +0.11% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.6451 | -0.40% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.6875 | -0.03% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.6908 | +0.20% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.6694 | +0.07% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2026-07-08 | ₹10.6621 | -0.32% |