HSBC Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 48.3456 ↑ 0.06%
[as on 16 June, 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 to Long Duration Fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Direct Growth 1.29% 0.06% 0.3% 1.39% 1% 2.69% 6.44% 5.44% 6% 6.39%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.87% 0.99% 5.78% 11.17% 10.32% 2.15% 1.34% 6.91% 8.95% 6.46%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.83% 0.82% 0.33% 0.18% 0.2% -0.48% 0.74% -1.29% 0.73% 0.05%

NAV history

HSBC Medium to Long Duration Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202648.3456 0.06%
15 June, 202648.3183 0.15%
12 June, 202648.2442 0.17%
11 June, 202648.1643 -0.06%
10 June, 202648.194 -0.02%
9 June, 202648.2027 0.33%
8 June, 202648.0429 0.19%
5 June, 202647.9508 0.33%
4 June, 202647.7927 0.09%
3 June, 202647.7483 -0.05%
2 June, 202647.7728 0.07%
1 June, 202647.7391 0.03%
29 May, 202647.723 0.08%
27 May, 202647.6872 0.05%
26 May, 202647.6655 0%
25 May, 202647.6634 0.21%
22 May, 202647.5654 0.07%
21 May, 202647.5312 -0.14%
20 May, 202647.5958 0.02%
19 May, 202647.5849 0.07%
18 May, 202647.5517 -0.28%
15 May, 202647.6849 -0.13%
14 May, 202647.7448 0.05%
13 May, 202647.7218 0.01%
12 May, 202647.7154 -0.14%
11 May, 202647.783 -0.24%
8 May, 202647.8998 -0.13%
7 May, 202647.9609 0.03%
6 May, 202647.9454 0.37%
5 May, 202647.7693

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Medium to Long Duration Fund - Direct Growth?
    The latest NAV of HSBC Medium to Long Duration Fund - Direct Growth is 48.3456 as on 16 June, 2026.
  • What are YTD (year to date) returns of HSBC Medium to Long Duration Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Medium to Long Duration Fund - Direct Growth are 1.29% as on 16 June, 2026.
  • What are 1 year returns of HSBC Medium to Long Duration Fund - Direct Growth?
    The 1 year returns of HSBC Medium to Long Duration Fund - Direct Growth are 2.69% as on 16 June, 2026.
  • What are 3 year CAGR returns of HSBC Medium to Long Duration Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Medium to Long Duration Fund - Direct Growth are 6.44% as on 16 June, 2026.
  • What are 5 year CAGR returns of HSBC Medium to Long Duration Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Medium to Long Duration Fund - Direct Growth are 5.44% as on 16 June, 2026.
  • What are 10 year CAGR returns of HSBC Medium to Long Duration Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Medium to Long Duration Fund - Direct Growth are 5.44% as on 16 June, 2026.