HSBC Medium Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 23.3344 ↑ 0.15%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Direct Growth 1.35% 0.15% 0.2% 0.8% 1.2% 5.43% 7.75%---
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
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
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 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

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 23.3344 as on 6 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 1.35% as on 6 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 5.43% as on 6 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 7.75% as on 6 May, 2026.