Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Regular
- Option
- IDCW
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151151 · AMFIBSE SENSEX77,935.23-0.19%BSE |
NIFTY 5024,370.4-0.10%NSE |
NIFTY BANK57,529.3-0.18%NSE |
NIFTY IT31,312.05-0.45%NSE |
NIFTY AUTO29,256.2-0.46%NSE |
NIFTY FMCG48,599.75-0.49%NSE |
NIFTY PHARMA26,448.6-0.89%NSE |
NIFTY 50023,611.4-0.20%NSE |
HSBC Mutual Fund
HSBC Medium Duration Fund - Regular Annual IDCW
Debt Scheme - Medium Duration Fund
Latest declared NAV₹10.6321 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151151
- Growth / payout ISIN
- INF917K01WE1
- Reinvestment ISIN
- INF917K01WD3
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.