Mutual fund details

HSBC Medium Duration Fund - Direct Annual IDCW

Debt Scheme - Medium Duration Fund

Code 151150ISIN INF917K01WF8HSBC Mutual Fund

₹11.7018

NAV · 18-Sep-2026

NAV: ₹11.7018
As On: 18-Sep-2026
Scheme Code: 151150
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.7018
NAV date: 18-Sep-2026
Scheme code: 151150
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01WF8
ISIN (reinvestment): INF917K01WC5

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Scheme code: 151150
Latest NAV: ₹11.7018

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.