HSBC Medium to Long Duration Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 47.9454 ↑ 0.37%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Direct Growth 0.45% 0.37% 0.4% 1.27% 0.73% 1.88% 6.38% 5.31% 6.37% 6.36%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%

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
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 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

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 47.9454 as on 6 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 0.45% as on 6 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 1.88% as on 6 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 6.38% as on 6 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 5.31% as on 6 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 5.31% as on 6 May, 2026.