All mutual funds
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
Latest NAV
₹43.8798
NAV Date
18 Aug 2026
Scheme Code
101685
ISIN (Growth)
INF336L01776
Other Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Medium to Long Duration Fund - Direct Growth | HSBC Mutual Fund | ₹49.09 |
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | HSBC Mutual Fund | ₹10.54 |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | HSBC Mutual Fund | ₹10.70 |
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.