HSBC Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 48.8606 ↓ -0.32%
[as on 8 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 to Long Duration Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Direct Growth 2.37% -0.32% -0.06% 1.7% 2.48% 3.58% 6.9% 5.67% 5.84% 6.35%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.33% 0.18% 0.2% -0.48% 0.74% -1.29% 0.73% 0.05% 2.45%

NAV history

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

DateNAV% change
8 July, 202648.8606 -0.32%
7 July, 202649.0152 -0.04%
6 July, 202649.0363 0.1%
3 July, 202648.9882 0.01%
2 July, 202648.9826 0.19%
1 July, 202648.8902 -0.03%
30 June, 202648.9069 0.13%
29 June, 202648.8424 0.24%
25 June, 202648.7234 0.22%
24 June, 202648.617 0.19%
23 June, 202648.5232 0.11%
22 June, 202648.4691 0.08%
19 June, 202648.4298 -0.02%
18 June, 202648.4414 0.15%
17 June, 202648.3694 0.05%
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

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 48.8606 as on 8 July, 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 2.37% as on 8 July, 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 3.58% as on 8 July, 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 6.9% as on 8 July, 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 5.67% as on 8 July, 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 5.67% as on 8 July, 2026.