HSBC Medium Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 21.6879 ↑ 0.1%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Regular Growth 3.12% 0.1% 0.34% 1.88% 2.82% 5.61% 7.44%---
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
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
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 0.01%
9 June, 202621.4555 0.27%
8 June, 202621.3985 0.18%
5 June, 202621.3595 0.29%
4 June, 202621.2986 0.1%
3 June, 202621.2783 -0.05%
2 June, 202621.288 0.06%
1 June, 202621.2759 0.02%
29 May, 202621.2706 0.06%
27 May, 202621.257 0.06%
26 May, 202621.2433 0.03%
25 May, 202621.2363 0.19%
22 May, 202621.1969 0.07%
21 May, 202621.1823 -0.08%
20 May, 202621.2003

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 21.6879 as on 2 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 3.12% as on 2 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 5.61% as on 2 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 7.44% as on 2 July, 2026.