HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual Fund₹11.6987
+0.03%
HSBC Medium Duration Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF917K01WF8). As of 2026-09-17, its NAV is ₹11.6987 (+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
151150
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF917K01WF8
ISIN (Reinvest)
INF917K01WC5
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 Annual IDCW | 2026-09-17 | ₹11.6987 | +0.03% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-16 | ₹11.6956 | +0.09% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-15 | ₹11.6856 | -0.18% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-11 | ₹11.7064 | -0.15% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-10 | ₹11.7238 | -0.04% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-09 | ₹11.7287 | +0.02% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-08 | ₹11.7266 | +0.01% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-07 | ₹11.7249 | +0.10% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-04 | ₹11.7132 | +0.05% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-03 | ₹11.7073 | +0.15% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-02 | ₹11.6903 | +0.01% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-09-01 | ₹11.6886 | +0.01% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-31 | ₹11.6876 | -0.04% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-28 | ₹11.6924 | -0.09% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-27 | ₹11.7028 | -0.06% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-25 | ₹11.7099 | +0.08% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-24 | ₹11.7003 | +0.04% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-21 | ₹11.6959 | -0.07% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-20 | ₹11.7042 | -0.18% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-19 | ₹11.7248 | +0.02% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-18 | ₹11.7220 | -0.08% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-17 | ₹11.7312 | -0.10% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-14 | ₹11.7426 | +0.02% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-13 | ₹11.7398 | +0.07% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-12 | ₹11.7319 | +0.04% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-11 | ₹11.7278 | -0.03% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-10 | ₹11.7318 | +0.09% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-07 | ₹11.7207 | +0.02% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-06 | ₹11.7180 | +0.07% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-05 | ₹11.7101 | +0.12% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-04 | ₹11.6964 | +0.05% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-08-03 | ₹11.6904 | +0.05% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-31 | ₹11.6842 | +0.01% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-30 | ₹11.6830 | -0.03% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-29 | ₹11.6861 | -0.04% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-28 | ₹11.6903 | -0.01% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-27 | ₹11.6909 | +0.26% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-24 | ₹11.6603 | +0.04% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-23 | ₹11.6555 | -0.05% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-22 | ₹11.6614 | -0.05% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-21 | ₹11.6675 | +0.03% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-20 | ₹11.6638 | +0.00% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-17 | ₹11.6635 | -0.02% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-16 | ₹11.6658 | +0.09% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-15 | ₹11.6553 | +0.07% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-14 | ₹11.6468 | -0.25% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-13 | ₹11.6765 | +0.01% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-10 | ₹11.6748 | +0.15% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-09 | ₹11.6577 | +0.06% |
| HSBC Medium Duration Fund - Direct Annual IDCW | 2026-07-08 | ₹11.6511 | -0.29% |