HSBC Medium Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.3361 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Direct Growth 1.36% 0.07% 0.28% 0.09% 0.52% 4.41% 7.57%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% -0.23% 0.78% 0.64% 0.46% 0.37% -0.06% 0.88% -0.21% 0.44%

NAV history

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

DateNAV% change
27 May, 202623.3361 0.07%
26 May, 202623.3206 0.03%
25 May, 202623.3125 0.19%
22 May, 202623.2679 0.07%
21 May, 202623.2514 -0.08%
20 May, 202623.2707 0%
19 May, 202623.2713 0.06%
18 May, 202623.2572 -0.2%
15 May, 202623.3032 -0.09%
14 May, 202623.3243 -0.01%
13 May, 202623.3267 0.01%
12 May, 202623.3236 -0.05%
11 May, 202623.336 -0.04%
8 May, 202623.3445 0%
7 May, 202623.3439 0.04%
6 May, 202623.3344 0.15%
5 May, 202623.2989 -0.02%
4 May, 202623.3046 0.15%
30 April, 202623.2698 -0.08%
29 April, 202623.2883 -0.08%
28 April, 202623.3066 -0.04%
27 April, 202623.3154 0.08%
24 April, 202623.2965 -0.04%
23 April, 202623.3067 -0.07%
22 April, 202623.3224 -0.01%
21 April, 202623.325 0.02%
20 April, 202623.3212 0.05%
17 April, 202623.3105 0.01%
16 April, 202623.3075 0.03%
15 April, 202623.3001

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 23.3361 as on 27 May, 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 1.36% as on 27 May, 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 4.41% as on 27 May, 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 7.57% as on 27 May, 2026.