HSBC Medium Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.8562 ↑ -0%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Direct Growth 3.62% -0% 0.2% 0.49% 2.36% 6.02% 8.04%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% -0% 0.16% 0.71% 2.65% 7.56% 8.56% 7.52% 8.19% 8.04%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.78% 0.64% 0.46% 0.37% -0.06% 0.88% -0.21% 0.44% 0.38% 1.89%

NAV history

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

DateNAV% change
28 July, 202623.8562 0%
27 July, 202623.8573 0.26%
24 July, 202623.7949 0.04%
23 July, 202623.7851 -0.05%
22 July, 202623.7972 -0.05%
21 July, 202623.8096 0.03%
20 July, 202623.802 0%
17 July, 202623.8013 -0.02%
16 July, 202623.806 0.09%
15 July, 202623.7846 0.07%
14 July, 202623.7673 -0.25%
13 July, 202623.828 0.01%
10 July, 202623.8245 0.15%
9 July, 202623.7896 0.06%
8 July, 202623.7761 -0.29%
7 July, 202623.8442 -0.06%
6 July, 202623.8574 0.09%
3 July, 202623.8358 0.04%
2 July, 202623.8258 0.1%
1 July, 202623.8016 0%
30 June, 202623.8014 0.13%
29 June, 202623.7704 0.12%
25 June, 202623.741 0.14%
24 June, 202623.7086 0.11%
23 June, 202623.6823 0.09%
22 June, 202623.6606 0.08%
19 June, 202623.6424 -0.01%
18 June, 202623.645 0.12%
17 June, 202623.6158 -0.03%
16 June, 202623.624

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 23.8562 as on 28 July, 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 3.62% as on 28 July, 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 6.02% as on 28 July, 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 8.04% as on 28 July, 2026.