HSBC Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 47.9256 ↑ 0.07%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Direct Growth 0.41% 0.07% 0.52% 0.13% 0.9% 2.48% 6.67% 5.51% 6.4% 6.39%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.88% 0.25% -0.83% 0.82% 0.33% 0.18% 0.2% -0.48% 0.74% -1.29%

NAV history

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

DateNAV% change
16 April, 202647.9256 0.07%
15 April, 202647.8903 0.31%
13 April, 202647.744 -0.08%
10 April, 202647.7803 0.21%
9 April, 202647.6798 0%
8 April, 202647.6804 0.63%
7 April, 202647.383 0.08%
6 April, 202647.346 0.29%
2 April, 202647.2096 -0.34%
31 March, 202647.3722 0.02%
30 March, 202647.3635 -0.01%
27 March, 202647.3689 -0.33%
25 March, 202647.526 0.01%
24 March, 202647.5236 -0.11%
23 March, 202647.577 -0.48%
20 March, 202647.8065 -0.14%
18 March, 202647.8722 0.03%
17 March, 202647.8565 -0.02%
16 March, 202647.8656 -0.06%
13 March, 202647.8928 -0.09%
12 March, 202647.9348 -0.14%
11 March, 202648.0015 0.05%
10 March, 202647.9761 0.31%
9 March, 202647.8261 -0.2%
6 March, 202647.9238 -0.11%
5 March, 202647.9764 0.06%
4 March, 202647.9494 -0.11%
2 March, 202648.0001 0.02%
27 February, 202647.9901 0.05%
26 February, 202647.9646

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 47.9256 as on 16 April, 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 0.41% as on 16 April, 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 2.48% as on 16 April, 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 6.67% as on 16 April, 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 5.51% as on 16 April, 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 5.51% as on 16 April, 2026.