HSBC Medium Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 21.7683 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium Duration Fund - Regular Growth 3.51% -0.04% 0.26% 0.39% 2.37% 5.67% 7.36%---
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
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)

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

NAV history

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

DateNAV% change
11 August, 202621.7683 -0.04%
10 August, 202621.7761 0.09%
7 August, 202621.7568 0.02%
6 August, 202621.7521 0.07%
5 August, 202621.7379 0.12%
4 August, 202621.7129 0.05%
3 August, 202621.7022 0.05%
31 July, 202621.6919 0.01%
30 July, 202621.6902 -0.03%
29 July, 202621.6963 -0.04%
28 July, 202621.7046 -0.01%
27 July, 202621.7061 0.26%
24 July, 202621.6506 0.04%
23 July, 202621.642 -0.05%
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

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 21.7683 as on 11 August, 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 3.51% as on 11 August, 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 5.67% as on 11 August, 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 7.36% as on 11 August, 2026.