| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 120101 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 10.5369 | 10.5270 | 0.09% |
| HSBC Medium to Long Duration Fund - Direct Growth | 120059 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 49.0621 | 49.0161 | 0.09% |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 101686 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 10.6908 | 10.6809 | 0.09% |
| HSBC Medium to Long Duration Fund - Regular Growth | 101685 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 43.8625 | 43.8220 | 0.09% |