HSBC Medium to Long Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.7005 ↓ -0.04%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Regular Growth 2.48% -0.04% -0.05% 0.68% 1.76% 3.03% 5.81% 4.68% 4.79% 5.34%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.02% 0.24% 4.99% 10.3% 9.39% 1.3% 0.49% 5.61% 7.61% 5.56%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.77% 0.28% 0.13% 0.15% -0.52% 0.71% -0.88% 0.69% 0% 2.42%

NAV history

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

DateNAV% change
22 July, 202643.7005 -0.04%
21 July, 202643.717 0%
20 July, 202643.7164 -0.04%
17 July, 202643.7359 -0.11%
16 July, 202643.7848 0.14%
15 July, 202643.724 0.11%
14 July, 202643.6752 -0.4%
13 July, 202643.8493 -0.03%
10 July, 202643.8627 0.2%
9 July, 202643.7748 0.07%
8 July, 202643.7448 -0.32%
7 July, 202643.8839 -0.04%
6 July, 202643.9034 0.09%
3 July, 202643.8621 0.01%
2 July, 202643.8577 0.19%
1 July, 202643.7756 -0.04%
30 June, 202643.7912 0.13%
29 June, 202643.734 0.24%
25 June, 202643.6298 0.22%
24 June, 202643.5352 0.19%
23 June, 202643.4518 0.11%
22 June, 202643.404 0.08%
19 June, 202643.3706 -0.03%
18 June, 202643.3816 0.15%
17 June, 202643.3177 0.05%
16 June, 202643.297 0.06%
15 June, 202643.2731 0.15%
12 June, 202643.2086 0.16%
11 June, 202643.1377 -0.06%
10 June, 202643.1648

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Medium to Long Duration Fund - Regular Growth?
    The latest NAV of HSBC Medium to Long Duration Fund - Regular Growth is 43.7005 as on 22 July, 2026.
  • What are YTD (year to date) returns of HSBC Medium to Long Duration Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Medium to Long Duration Fund - Regular Growth are 2.48% as on 22 July, 2026.
  • What are 1 year returns of HSBC Medium to Long Duration Fund - Regular Growth?
    The 1 year returns of HSBC Medium to Long Duration Fund - Regular Growth are 3.03% as on 22 July, 2026.
  • What are 3 year CAGR returns of HSBC Medium to Long Duration Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Medium to Long Duration Fund - Regular Growth are 5.81% as on 22 July, 2026.
  • What are 5 year CAGR returns of HSBC Medium to Long Duration Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Medium to Long Duration Fund - Regular Growth are 4.68% as on 22 July, 2026.
  • What are 10 year CAGR returns of HSBC Medium to Long Duration Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Medium to Long Duration Fund - Regular Growth are 4.68% as on 22 July, 2026.