All mutual funds
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
Latest NAV
₹11.722
NAV Date
18 Aug 2026
Scheme Code
151150
ISIN (Growth)
INF917K01WF8
Other Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Medium Duration Fund - Direct Growth | HSBC Mutual Fund | ₹23.92 |
| HSBC Medium Duration Fund - Direct IDCW | HSBC Mutual Fund | ₹11.57 |
| HSBC Medium Duration Fund - Regular Annual IDCW | HSBC Mutual Fund | ₹10.62 |
| HSBC Medium Duration Fund - Regular Growth | HSBC Mutual Fund | ₹21.75 |
| HSBC Medium Duration Fund - Regular IDCW | HSBC Mutual Fund | ₹10.62 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Invesco Mutual Fund | ₹1,361.89 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹1,361.99 |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | Invesco Mutual Fund | ₹1,048.39 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | Invesco Mutual Fund | ₹1,305.15 |
| Invesco India Medium Duration Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹1,305.14 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.