HSBC Medium Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.7761 ↓ -0.29%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Direct Growth 3.27% -0.29% -0.11% 1.19% 2.34% 5.9% 8.08%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 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
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 0.04%
15 June, 202623.6141 0.14%
12 June, 202623.5806 0.13%
11 June, 202623.5503 -0.05%
10 June, 202623.5624 0.01%
9 June, 202623.5599 0.27%
8 June, 202623.4969 0.19%
5 June, 202623.4528 0.29%
4 June, 202623.3854 0.1%
3 June, 202623.3626 -0.04%
2 June, 202623.3729 0.06%
1 June, 202623.3591 0.03%
29 May, 202623.3519 0.07%
27 May, 202623.3361 0.07%
26 May, 202623.3206

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 23.7761 as on 8 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 3.27% as on 8 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 5.9% as on 8 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 8.08% as on 8 July, 2026.