HSBC Medium Duration Fund - Regular IDCW
HSBC Mutual Fund₹10.5321
+0.02%
HSBC Medium Duration Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF917K01TJ6). As of 2026-09-17, its NAV is ₹10.5321 (+0.02% 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
151147
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF917K01TJ6
ISIN (Reinvest)
INF917K01TI8
Launch Date
2015-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-17 | ₹10.5321 | +0.02% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-16 | ₹10.5296 | +0.08% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-15 | ₹10.5208 | -0.18% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-11 | ₹10.5403 | -0.15% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-10 | ₹10.5562 | -0.04% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-09 | ₹10.5608 | +0.02% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-08 | ₹10.5591 | +0.01% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-07 | ₹10.5578 | +0.09% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-04 | ₹10.5479 | +0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-03 | ₹10.5428 | +0.14% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-02 | ₹10.5277 | +0.01% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-09-01 | ₹10.5264 | +0.01% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-31 | ₹10.5256 | -0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-28 | ₹10.5306 | -0.09% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-27 | ₹10.5401 | -0.68% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-25 | ₹10.6119 | +0.08% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-24 | ₹10.6034 | +0.03% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-21 | ₹10.6000 | -0.07% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-20 | ₹10.6078 | -0.18% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-19 | ₹10.6266 | +0.02% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-18 | ₹10.6243 | -0.08% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-17 | ₹10.6329 | -0.10% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-14 | ₹10.6439 | +0.02% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-13 | ₹10.6415 | +0.06% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-12 | ₹10.6346 | +0.03% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-11 | ₹10.6310 | -0.04% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-10 | ₹10.6349 | +0.09% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-07 | ₹10.6255 | +0.02% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-06 | ₹10.6232 | +0.07% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-05 | ₹10.6162 | +0.12% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-04 | ₹10.6040 | +0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-08-03 | ₹10.5988 | +0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-31 | ₹10.5937 | +0.01% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-30 | ₹10.5929 | -0.03% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-29 | ₹10.5959 | -0.04% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-28 | ₹10.6000 | -0.62% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-27 | ₹10.6657 | +0.26% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-24 | ₹10.6384 | +0.04% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-23 | ₹10.6342 | -0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-22 | ₹10.6398 | -0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-21 | ₹10.6456 | +0.03% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-20 | ₹10.6424 | -0.00% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-17 | ₹10.6427 | -0.02% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-16 | ₹10.6450 | +0.09% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-15 | ₹10.6357 | +0.07% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-14 | ₹10.6281 | -0.26% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-13 | ₹10.6555 | +0.01% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-10 | ₹10.6545 | +0.14% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-09 | ₹10.6391 | +0.05% |
| HSBC Medium Duration Fund - Regular IDCW | 2026-07-08 | ₹10.6333 | -0.29% |