HSBC Medium to Long Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.9164 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Regular Growth 2.99% -0.08% 0.37% 0.12% 2.59% 4.26% 6.04% 4.75% 4.84% 5.23%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.28% 0.13% 0.15% -0.52% 0.71% -0.88% 0.69% 0% 2.42% -0.08%

NAV history

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

DateNAV% change
11 August, 202643.9164 -0.08%
10 August, 202643.9501 0.11%
7 August, 202643.9032 0.09%
6 August, 202643.8625 0.09%
5 August, 202643.822 0.16%
4 August, 202643.7534 0.04%
3 August, 202643.7369 0%
31 July, 202643.7388 0.02%
30 July, 202643.7298 -0.05%
29 July, 202643.7524 -0.11%
28 July, 202643.8014 -0.03%
27 July, 202643.813 0.34%
24 July, 202643.6627 0.02%
23 July, 202643.6518 -0.11%
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

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 43.9164 as on 11 August, 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 2.99% as on 11 August, 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 4.26% as on 11 August, 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 6.04% as on 11 August, 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 4.75% as on 11 August, 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 4.75% as on 11 August, 2026.