HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund₹23.8732
+0.03%
HSBC Medium Duration Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF917K01TK4). As of 2026-09-17, its NAV is ₹23.8732 (+0.03% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151146
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF917K01TK4
ISIN (Reinvest)
—
Launch Date
2015-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium Duration Fund - Direct Growth | 2026-09-17 | ₹23.8732 | +0.03% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-16 | ₹23.8670 | +0.09% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-15 | ₹23.8465 | -0.18% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-11 | ₹23.8888 | -0.15% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-10 | ₹23.9245 | -0.04% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-09 | ₹23.9344 | +0.02% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-08 | ₹23.9301 | +0.01% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-07 | ₹23.9268 | +0.10% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-04 | ₹23.9029 | +0.05% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-03 | ₹23.8908 | +0.15% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-02 | ₹23.8561 | +0.01% |
| HSBC Medium Duration Fund - Direct Growth | 2026-09-01 | ₹23.8527 | +0.01% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-31 | ₹23.8506 | -0.04% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-28 | ₹23.8604 | -0.09% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-27 | ₹23.8815 | -0.06% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-25 | ₹23.8961 | +0.08% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-24 | ₹23.8765 | +0.04% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-21 | ₹23.8674 | -0.07% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-20 | ₹23.8844 | -0.18% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-19 | ₹23.9264 | +0.02% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-18 | ₹23.9208 | -0.08% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-17 | ₹23.9396 | -0.10% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-14 | ₹23.9629 | +0.02% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-13 | ₹23.9571 | +0.07% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-12 | ₹23.9411 | +0.04% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-11 | ₹23.9326 | -0.03% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-10 | ₹23.9408 | +0.09% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-07 | ₹23.9182 | +0.02% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-06 | ₹23.9126 | +0.07% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-05 | ₹23.8965 | +0.12% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-04 | ₹23.8685 | +0.05% |
| HSBC Medium Duration Fund - Direct Growth | 2026-08-03 | ₹23.8563 | +0.05% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-31 | ₹23.8436 | +0.01% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-30 | ₹23.8412 | -0.03% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-29 | ₹23.8475 | -0.04% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-28 | ₹23.8562 | -0.00% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-27 | ₹23.8573 | +0.26% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-24 | ₹23.7949 | +0.04% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-23 | ₹23.7851 | -0.05% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-22 | ₹23.7972 | -0.05% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-21 | ₹23.8096 | +0.03% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-20 | ₹23.8020 | +0.00% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-17 | ₹23.8013 | -0.02% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-16 | ₹23.8060 | +0.09% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-15 | ₹23.7846 | +0.07% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-14 | ₹23.7673 | -0.25% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-13 | ₹23.8280 | +0.01% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-10 | ₹23.8245 | +0.15% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-09 | ₹23.7896 | +0.06% |
| HSBC Medium Duration Fund - Direct Growth | 2026-07-08 | ₹23.7761 | -0.29% |