Official AMFI data
Arthkar
HSBC

HSBC Medium Duration Fund

Medium DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹23.8016

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹23.8016

Last 1Y

+6.31%

Jul 25Min ₹22.39 · Max ₹23.80 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHSBC Medium Duration Fund - Direct GrowthINF917K01TK4
  • DirectIDCW ReinvestmentHSBC Medium Duration Fund - Direct Annual IDCWINF917K01WF8
  • RegularGrowthHSBC Medium Duration Fund - Regular GrowthINF917K01TH0
  • RegularIDCW ReinvestmentHSBC Medium Duration Fund - Regular Annual IDCWINF917K01WE1

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.