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HSBC Medium Duration Fund Direct Growth (0P00015BYQ)

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22.864 +0.015 +0.07%

06/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TK4

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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0P00015BYQ Historical Data

Get free historical data for 0P00015BYQ fund. You'll find the end of day price of the HSBC Medium Duration Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	22.864	22.864	22.864	22.864	0.07%
Nov 04, 2025	22.848	22.848	22.848	22.837	0.05%
Nov 03, 2025	22.837	22.837	22.837	22.826	0.05%
Oct 31, 2025	22.826	22.826	22.826	22.826	0.07%
Oct 30, 2025	22.810	22.810	22.822	22.810	-0.05%
Oct 29, 2025	22.822	22.822	22.822	22.818	0.02%
Oct 28, 2025	22.818	22.818	22.818	22.813	0.02%
Oct 27, 2025	22.813	22.813	22.813	22.813	0.02%
Oct 24, 2025	22.807	22.807	22.807	22.806	0.01%
Oct 23, 2025	22.806	22.806	22.806	22.806	-0.05%
Oct 20, 2025	22.818	22.818	22.818	22.818	0.07%
Oct 17, 2025	22.802	22.802	22.802	22.802	-0.02%
Oct 16, 2025	22.806	22.806	22.809	22.806	-0.02%
Oct 15, 2025	22.809	22.809	22.809	22.791	0.08%
Oct 14, 2025	22.791	22.791	22.791	22.785	0.02%
Oct 13, 2025	22.785	22.785	22.785	22.785	0.12%
Oct 10, 2025	22.758	22.758	22.758	22.758	0.02%
Oct 09, 2025	22.753	22.753	22.753	22.753	-0.02%
Oct 08, 2025	22.758	22.758	22.758	22.758	0.05%
Oct 07, 2025	22.747	22.747	22.747	22.734	0.06%

Highest: 22.864

Lowest: 22.734

Difference: 0.130

Average: 22.804

Change %: 0.572

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