HSBC Medium to Long Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 42.7546 ↓ -0.08%
[as on 30 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 - Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Regular Growth 0.27% -0.08% -0.26% 0.72% 0.48% 1.32% 5.42% 4.36% 5.4% 5.44%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.36% -0.03% -0.16% 0.88% 0.48%-----
ICICI Prudential Bond Fund - Growth 0.25% -0.08% -0.19% 0.92% 0.13% 2.38% 6.74% 5.73% 6.95% 6.89%
HDFC Income Fund - Growth Option -0.02% -0.03% -0.28% 1.07% 0.22% 0.9% 5.91% 4.71% 5.63% 5.59%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.2% -0.02% -0.18% 0.9% 0.33%-----
Kotak Bond Fund - Regular Plan Growth -0.06% -0.09% -0.25% 0.94% 0.12% 1.21% 5.8% 5.08% 6.26% 6.18%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.19% -0.88% 0.77% 0.28% 0.13% 0.15% -0.52% 0.71% -0.88% 0.69%

NAV history

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

DateNAV% change
30 April, 202642.7546 -0.08%
29 April, 202642.7908 -0.08%
28 April, 202642.8233 -0.15%
27 April, 202642.8878 0.13%
24 April, 202642.8316 -0.08%
23 April, 202642.8662 -0.18%
22 April, 202642.9447 -0.08%
21 April, 202642.9789 0.01%
20 April, 202642.9738 0.06%
17 April, 202642.949 0%
16 April, 202642.9501 0.07%
15 April, 202642.9191 0.3%
13 April, 202642.7892 -0.08%
10 April, 202642.8235 0.21%
9 April, 202642.734 0%
8 April, 202642.7352 0.63%
7 April, 202642.4691 0.08%
6 April, 202642.4365 0.28%
2 April, 202642.3167 -0.35%
31 March, 202642.4636 0.03%
30 March, 202642.45 0.03%
27 March, 202642.4377 -0.3%
25 March, 202642.567 0.02%
24 March, 202642.5592 -0.1%
23 March, 202642.6013 -0.44%
20 March, 202642.7898 -0.11%
18 March, 202642.8364 0.05%
17 March, 202642.8164 0%
16 March, 202642.8185 -0.01%
13 March, 202642.8247

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 42.7546 as on 30 April, 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 0.27% as on 30 April, 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 1.32% as on 30 April, 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 5.42% as on 30 April, 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 4.36% as on 30 April, 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 4.36% as on 30 April, 2026.