HSBC Medium Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.3075 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Medium Duration Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Direct Growth 1.23% 0.03% 0.27% 0.47% 1.47% 5.94% 8.02%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.69% 8.97% 8.62%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.07% 0.53% -0.23% 0.78% 0.64% 0.46% 0.37% -0.06% 0.88% -0.21%

NAV history

HSBC Medium Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202623.3075 0.03%
15 April, 202623.3001 0.17%
13 April, 202623.2602 -0.03%
10 April, 202623.2676 0.1%
9 April, 202623.245 0.05%
8 April, 202623.233 0.31%
7 April, 202623.1607 0.05%
6 April, 202623.1492 0.08%
2 April, 202623.1307 -0.16%
31 March, 202623.1674 0.02%
30 March, 202623.1627 0.09%
27 March, 202623.1417 -0.06%
25 March, 202623.1553 0%
24 March, 202623.1564 -0.01%
23 March, 202623.1584 -0.21%
20 March, 202623.2074 -0.03%
18 March, 202623.2138 0.06%
17 March, 202623.2004 0.01%
16 March, 202623.1983 0.01%
13 March, 202623.1954 -0.05%
12 March, 202623.2072 -0.11%
11 March, 202623.2324 0.04%
10 March, 202623.2231 0.1%
9 March, 202623.2001 -0.09%
6 March, 202623.2218 -0.01%
5 March, 202623.2237 0.06%
4 March, 202623.2088 -0.08%
2 March, 202623.2275 0.05%
27 February, 202623.2154 0.03%
26 February, 202623.2092

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Medium Duration Fund - Direct Growth?
    The latest NAV of HSBC Medium Duration Fund - Direct Growth is 23.3075 as on 16 April, 2026.
  • What are YTD (year to date) returns of HSBC Medium Duration Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Medium Duration Fund - Direct Growth are 1.23% as on 16 April, 2026.
  • What are 1 year returns of HSBC Medium Duration Fund - Direct Growth?
    The 1 year returns of HSBC Medium Duration Fund - Direct Growth are 5.94% as on 16 April, 2026.
  • What are 3 year CAGR returns of HSBC Medium Duration Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Medium Duration Fund - Direct Growth are 8.02% as on 16 April, 2026.