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HSBC Medium Duration Fund - Direct IDCW

HSBC Mutual Fund
₹11.4801
+0.03%

HSBC Medium Duration Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF917K01TM0). As of 2026-09-17, its NAV is ₹11.4801 (+0.03% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151148
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF917K01TM0
ISIN (Reinvest)
INF917K01TL2
Launch Date
2015-01-22
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151148
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Medium Duration Fund - Direct IDCW 2026-09-17 ₹11.4801 +0.03%
HSBC Medium Duration Fund - Direct IDCW 2026-09-16 ₹11.4771 +0.09%
HSBC Medium Duration Fund - Direct IDCW 2026-09-15 ₹11.4672 -0.18%
HSBC Medium Duration Fund - Direct IDCW 2026-09-11 ₹11.4876 -0.15%
HSBC Medium Duration Fund - Direct IDCW 2026-09-10 ₹11.5048 -0.04%
HSBC Medium Duration Fund - Direct IDCW 2026-09-09 ₹11.5095 +0.02%
HSBC Medium Duration Fund - Direct IDCW 2026-09-08 ₹11.5075 +0.01%
HSBC Medium Duration Fund - Direct IDCW 2026-09-07 ₹11.5058 +0.10%
HSBC Medium Duration Fund - Direct IDCW 2026-09-04 ₹11.4943 +0.05%
HSBC Medium Duration Fund - Direct IDCW 2026-09-03 ₹11.4885 +0.14%
HSBC Medium Duration Fund - Direct IDCW 2026-09-02 ₹11.4719 +0.01%
HSBC Medium Duration Fund - Direct IDCW 2026-09-01 ₹11.4702 +0.01%
HSBC Medium Duration Fund - Direct IDCW 2026-08-31 ₹11.4692 -0.04%
HSBC Medium Duration Fund - Direct IDCW 2026-08-28 ₹11.4739 -0.09%
HSBC Medium Duration Fund - Direct IDCW 2026-08-27 ₹11.4841 -0.67%
HSBC Medium Duration Fund - Direct IDCW 2026-08-25 ₹11.5611 +0.08%
HSBC Medium Duration Fund - Direct IDCW 2026-08-24 ₹11.5516 +0.04%
HSBC Medium Duration Fund - Direct IDCW 2026-08-21 ₹11.5472 -0.07%
HSBC Medium Duration Fund - Direct IDCW 2026-08-20 ₹11.5554 -0.18%
HSBC Medium Duration Fund - Direct IDCW 2026-08-19 ₹11.5757 +0.02%
HSBC Medium Duration Fund - Direct IDCW 2026-08-18 ₹11.5730 -0.08%
HSBC Medium Duration Fund - Direct IDCW 2026-08-17 ₹11.5821 -0.10%
HSBC Medium Duration Fund - Direct IDCW 2026-08-14 ₹11.5934 +0.02%
HSBC Medium Duration Fund - Direct IDCW 2026-08-13 ₹11.5906 +0.07%
HSBC Medium Duration Fund - Direct IDCW 2026-08-12 ₹11.5828 +0.04%
HSBC Medium Duration Fund - Direct IDCW 2026-08-11 ₹11.5787 -0.03%
HSBC Medium Duration Fund - Direct IDCW 2026-08-10 ₹11.5827 +0.09%
HSBC Medium Duration Fund - Direct IDCW 2026-08-07 ₹11.5718 +0.02%
HSBC Medium Duration Fund - Direct IDCW 2026-08-06 ₹11.5690 +0.07%
HSBC Medium Duration Fund - Direct IDCW 2026-08-05 ₹11.5613 +0.12%
HSBC Medium Duration Fund - Direct IDCW 2026-08-04 ₹11.5477 +0.05%
HSBC Medium Duration Fund - Direct IDCW 2026-08-03 ₹11.5418 +0.05%
HSBC Medium Duration Fund - Direct IDCW 2026-07-31 ₹11.5357 +0.01%
HSBC Medium Duration Fund - Direct IDCW 2026-07-30 ₹11.5345 -0.03%
HSBC Medium Duration Fund - Direct IDCW 2026-07-29 ₹11.5375 -0.04%
HSBC Medium Duration Fund - Direct IDCW 2026-07-28 ₹11.5418 -0.61%
HSBC Medium Duration Fund - Direct IDCW 2026-07-27 ₹11.6123 +0.26%
HSBC Medium Duration Fund - Direct IDCW 2026-07-24 ₹11.5820 +0.04%
HSBC Medium Duration Fund - Direct IDCW 2026-07-23 ₹11.5771 -0.05%
HSBC Medium Duration Fund - Direct IDCW 2026-07-22 ₹11.5831 -0.05%
HSBC Medium Duration Fund - Direct IDCW 2026-07-21 ₹11.5891 +0.03%
HSBC Medium Duration Fund - Direct IDCW 2026-07-20 ₹11.5854 +0.00%
HSBC Medium Duration Fund - Direct IDCW 2026-07-17 ₹11.5851 -0.02%
HSBC Medium Duration Fund - Direct IDCW 2026-07-16 ₹11.5873 +0.09%
HSBC Medium Duration Fund - Direct IDCW 2026-07-15 ₹11.5769 +0.07%
HSBC Medium Duration Fund - Direct IDCW 2026-07-14 ₹11.5685 -0.25%
HSBC Medium Duration Fund - Direct IDCW 2026-07-13 ₹11.5980 +0.01%
HSBC Medium Duration Fund - Direct IDCW 2026-07-10 ₹11.5963 +0.15%
HSBC Medium Duration Fund - Direct IDCW 2026-07-09 ₹11.5794 +0.06%
HSBC Medium Duration Fund - Direct IDCW 2026-07-08 ₹11.5728 -0.29%