HSBC Medium Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 21.6535 ↓ -0.05%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Regular Growth 2.96% -0.05% 0.04% 0.52% 1.86% 5.02% 7.2%---
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 0.58% 0.4% 0.32% -0.12% 0.82% -0.27% 0.38% 0.32% 1.84%

NAV history

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

DateNAV% change
22 July, 202621.6535 -0.05%
21 July, 202621.6652 0.03%
20 July, 202621.6587 0%
17 July, 202621.6593 -0.02%
16 July, 202621.664 0.09%
15 July, 202621.645 0.07%
14 July, 202621.6296 -0.26%
13 July, 202621.6853 0.01%
10 July, 202621.6834 0.15%
9 July, 202621.652 0.05%
8 July, 202621.6402 -0.29%
7 July, 202621.7025 -0.06%
6 July, 202621.715 0.08%
3 July, 202621.6966 0.04%
2 July, 202621.6879 0.1%
1 July, 202621.6663 0%
30 June, 202621.6666 0.13%
29 June, 202621.6388 0.12%
25 June, 202621.6137 0.13%
24 June, 202621.5846 0.11%
23 June, 202621.5611 0.09%
22 June, 202621.5417 0.07%
19 June, 202621.5265 -0.01%
18 June, 202621.5292 0.12%
17 June, 202621.5031 -0.04%
16 June, 202621.5109 0.04%
15 June, 202621.5023 0.14%
12 June, 202621.4731 0.13%
11 June, 202621.4459 -0.05%
10 June, 202621.4573

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 21.6535 as on 22 July, 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 2.96% as on 22 July, 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 5.02% as on 22 July, 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 7.2% as on 22 July, 2026.