HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹10.4745
+0.07%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01EO9). As of 2026-09-17, its NAV is ₹10.4745 (+0.07% from the previous day). Full daily NAV history since 2019-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
120101
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF336L01EO9
ISIN (Reinvest)
INF336L01EP6
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 - Direct Quarterly IDCW | 2026-09-17 | ₹10.4745 | +0.07% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-16 | ₹10.4670 | +0.09% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-15 | ₹10.4576 | -0.22% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-11 | ₹10.4805 | -0.19% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-10 | ₹10.5005 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-09 | ₹10.5037 | +0.01% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-08 | ₹10.5029 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-07 | ₹10.4999 | +0.06% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-04 | ₹10.4936 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-03 | ₹10.4902 | +0.14% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-02 | ₹10.4755 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-09-01 | ₹10.4783 | +0.02% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-31 | ₹10.4764 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-28 | ₹10.4882 | -0.13% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-27 | ₹10.5020 | -0.06% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-25 | ₹10.5084 | +0.04% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-24 | ₹10.5039 | +0.00% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-21 | ₹10.5038 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-20 | ₹10.5155 | -0.28% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-19 | ₹10.5452 | +0.02% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-18 | ₹10.5428 | -0.19% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-17 | ₹10.5631 | -0.15% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-14 | ₹10.5788 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-13 | ₹10.5760 | +0.14% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-12 | ₹10.5612 | +0.10% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-11 | ₹10.5505 | -0.08% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-10 | ₹10.5585 | +0.11% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-07 | ₹10.5468 | +0.09% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-06 | ₹10.5369 | +0.09% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-05 | ₹10.5270 | +0.16% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-04 | ₹10.5104 | +0.04% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-08-03 | ₹10.5062 | -0.00% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-31 | ₹10.5063 | +0.02% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-30 | ₹10.5040 | -0.05% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-29 | ₹10.5092 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-28 | ₹10.5209 | -0.02% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-27 | ₹10.5235 | +0.35% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-24 | ₹10.4870 | +0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-23 | ₹10.4842 | -0.01% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-22 | ₹10.4850 | -0.04% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-21 | ₹10.4888 | +0.00% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-20 | ₹10.4885 | -0.04% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-17 | ₹10.4928 | -0.11% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-16 | ₹10.5044 | +0.14% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-15 | ₹10.4897 | +0.11% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-14 | ₹10.4778 | -0.40% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-13 | ₹10.5194 | -0.03% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-10 | ₹10.5222 | +0.20% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-09 | ₹10.5009 | +0.07% |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 2026-07-08 | ₹10.4936 | -0.32% |