HSBC Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 48.9876 ↓ -0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Direct Growth 2.64% -0.03% 0.31% 0.54% 2.5% 3.73% 6.85% 5.65% 5.84% 6.19%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.38% -0.02% 0.23% 0.55% 2.92% 4.55% 7.59% 6.69% 7.34% 7.42%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%

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
28 July, 202648.9876 -0.03%
27 July, 202648.9999 0.35%
24 July, 202648.8297 0.03%
23 July, 202648.8168 -0.01%
22 July, 202648.8206 -0.04%
21 July, 202648.8383 0%
20 July, 202648.837 -0.04%
17 July, 202648.8567 -0.11%
16 July, 202648.9107 0.14%
15 July, 202648.8421 0.11%
14 July, 202648.7869 -0.4%
13 July, 202648.9807 -0.03%
10 July, 202648.9937 0.2%
9 July, 202648.8947 0.07%
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

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 48.9876 as on 28 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 2.64% as on 28 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 3.73% as on 28 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 6.85% as on 28 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 5.65% as on 28 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 5.65% as on 28 July, 2026.