HSBC Medium Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 21.1969 ↑ 0.07%
[as on 22 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 - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Regular Growth 0.79% 0.07% -0.16% -0.29% 0.28% 3.55% 6.73%---
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
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
22 May, 202621.1969 0.07%
21 May, 202621.1823 -0.08%
20 May, 202621.2003 0%
19 May, 202621.2013 0.06%
18 May, 202621.1889 -0.2%
15 May, 202621.2319 -0.09%
14 May, 202621.2516 -0.01%
13 May, 202621.2542 0.01%
12 May, 202621.2518 -0.06%
11 May, 202621.2635 -0.04%
8 May, 202621.2724 0%
7 May, 202621.2723 0.04%
6 May, 202621.2641 0.15%
5 May, 202621.2321 -0.03%
4 May, 202621.2378 0.14%
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

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 21.1969 as on 22 May, 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 0.79% as on 22 May, 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 3.55% as on 22 May, 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 6.73% as on 22 May, 2026.