HSBC Medium Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 21.2077 ↓ -0.08%
[as on 30 April, 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 - Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Regular Growth 0.84% -0.08% -0.17% 0.4% 0.89% 4.54% 7.03%---
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.94% 8.21% 7.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.29% 0.73% 0.58% 0.4% 0.32% -0.12% 0.82% -0.27% 0.38%

NAV history

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

DateNAV% change
30 April, 202621.2077 -0.08%
29 April, 202621.225 -0.08%
28 April, 202621.2421 -0.04%
27 April, 202621.2505 0.08%
24 April, 202621.2345 -0.05%
23 April, 202621.2443 -0.07%
22 April, 202621.259 -0.01%
21 April, 202621.2617 0.01%
20 April, 202621.2587 0.04%
17 April, 202621.2502 0.01%
16 April, 202621.2478 0.03%
15 April, 202621.2415 0.17%
13 April, 202621.2059 -0.04%
10 April, 202621.2139 0.1%
9 April, 202621.1937 0.05%
8 April, 202621.1832 0.31%
7 April, 202621.1177 0.05%
6 April, 202621.1076 0.07%
2 April, 202621.0924 -0.16%
31 March, 202621.1267 0.02%
30 March, 202621.1228 0.08%
27 March, 202621.1049 -0.06%
25 March, 202621.1181 -0.01%
24 March, 202621.1195 -0.01%
23 March, 202621.1217 -0.22%
20 March, 202621.1677 -0.03%
18 March, 202621.1743 0.06%
17 March, 202621.1625 0.01%
16 March, 202621.161 0.01%
13 March, 202621.1596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Medium Duration Fund - Regular Growth?
    The latest NAV of HSBC Medium Duration Fund - Regular Growth is 21.2077 as on 30 April, 2026.
  • What are YTD (year to date) returns of HSBC Medium Duration Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Medium Duration Fund - Regular Growth are 0.84% as on 30 April, 2026.
  • What are 1 year returns of HSBC Medium Duration Fund - Regular Growth?
    The 1 year returns of HSBC Medium Duration Fund - Regular Growth are 4.54% as on 30 April, 2026.
  • What are 3 year CAGR returns of HSBC Medium Duration Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Medium Duration Fund - Regular Growth are 7.03% as on 30 April, 2026.