HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund₹10.5877
+0.02%
HSBC Medium Duration Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium Term (ISIN INF917K01WE1). As of 2026-09-17, its NAV is ₹10.5877 (+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
151151
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF917K01WE1
ISIN (Reinvest)
INF917K01WD3
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 Annual IDCW | 2026-09-17 | ₹10.5877 | +0.02% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-16 | ₹10.5851 | +0.08% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-15 | ₹10.5762 | -0.19% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-11 | ₹10.5959 | -0.15% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-10 | ₹10.6119 | -0.04% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-09 | ₹10.6165 | +0.02% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-08 | ₹10.6148 | +0.01% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-07 | ₹10.6135 | +0.09% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-04 | ₹10.6035 | +0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-03 | ₹10.5984 | +0.14% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-02 | ₹10.5832 | +0.01% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-09-01 | ₹10.5819 | +0.01% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-31 | ₹10.5812 | -0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-28 | ₹10.5861 | -0.09% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-27 | ₹10.5957 | -0.07% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-25 | ₹10.6026 | +0.08% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-24 | ₹10.5941 | +0.03% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-21 | ₹10.5907 | -0.07% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-20 | ₹10.5984 | -0.18% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-19 | ₹10.6172 | +0.02% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-18 | ₹10.6150 | -0.08% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-17 | ₹10.6235 | -0.10% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-14 | ₹10.6345 | +0.02% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-13 | ₹10.6321 | +0.06% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-12 | ₹10.6252 | +0.03% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-11 | ₹10.6217 | -0.04% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-10 | ₹10.6255 | +0.09% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-07 | ₹10.6161 | +0.02% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-06 | ₹10.6138 | +0.07% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-05 | ₹10.6069 | +0.12% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-04 | ₹10.5947 | +0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-08-03 | ₹10.5894 | +0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-31 | ₹10.5844 | +0.01% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-30 | ₹10.5836 | -0.03% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-29 | ₹10.5865 | -0.04% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-28 | ₹10.5906 | -0.01% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-27 | ₹10.5913 | +0.26% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-24 | ₹10.5643 | +0.04% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-23 | ₹10.5601 | -0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-22 | ₹10.5657 | -0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-21 | ₹10.5714 | +0.03% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-20 | ₹10.5682 | -0.00% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-17 | ₹10.5685 | -0.02% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-16 | ₹10.5708 | +0.09% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-15 | ₹10.5615 | +0.07% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-14 | ₹10.5540 | -0.26% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-13 | ₹10.5812 | +0.01% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-10 | ₹10.5802 | +0.14% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-09 | ₹10.5649 | +0.05% |
| HSBC Medium Duration Fund - Regular Annual IDCW | 2026-07-08 | ₹10.5592 | -0.29% |