HSBC Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 47.6872 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Direct Growth -0.09% 0.05% 0.19% -0.37% -0.63% 0.41% 6% 5.13% 6.01% 6.27%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.25% -0.83% 0.82% 0.33% 0.18% 0.2% -0.48% 0.74% -1.29% 0.73%

NAV history

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

DateNAV% change
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 -0.08%
4 May, 202647.8097 0.19%
30 April, 202647.7167 -0.08%
29 April, 202647.7565 -0.07%
28 April, 202647.792 -0.15%
27 April, 202647.8634 0.14%
24 April, 202647.7987 -0.08%
23 April, 202647.8367 -0.18%
22 April, 202647.9236 -0.08%
21 April, 202647.961 0.01%
20 April, 202647.9547 0.06%
17 April, 202647.925 0%
16 April, 202647.9256 0.07%
15 April, 202647.8903

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 47.6872 as on 27 May, 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 -0.09% as on 27 May, 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 0.41% as on 27 May, 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% as on 27 May, 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 5.13% as on 27 May, 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 5.13% as on 27 May, 2026.