HSBC Medium Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.624 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Direct Growth 2.61% 0.04% 0.27% 1.38% 1.84% 5.82% 7.9%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.23% 0.78% 0.64% 0.46% 0.37% -0.06% 0.88% -0.21% 0.44% 0.38%

NAV history

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

DateNAV% change
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 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

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 23.624 as on 16 June, 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 2.61% as on 16 June, 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 5.82% as on 16 June, 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 7.9% as on 16 June, 2026.