HSBC Medium to Long Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 42.606 ↑ 0.07%
[as on 22 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 - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Regular Growth -0.08% 0.07% -0.26% -0.79% -0.16% 0.15% 5% 4.17% 5.19% 5.38%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.09% 0.07% -0.21% -0.6% -0.1%-----
ICICI Prudential Bond Fund - Growth 0.04% 0.12% -0.16% -0.51% 0.01% 1.39% 6.3% 5.57% 6.79% 6.86%
HDFC Income Fund - Growth Option -0.18% 0.1% -0.14% -0.63% -0.36% -0.05% 5.46% 4.56% 5.48% 5.55%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.12% 0.09% -0.04% -0.38% 0.15%-----
Kotak Bond Fund - Regular Plan Growth -0.2% 0.03% -0.06% -0.56% -0.4% 0.24% 5.46% 4.95% 6.12% 6.15%

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
22 May, 202642.606 0.07%
21 May, 202642.576 -0.14%
20 May, 202642.6344 0.02%
19 May, 202642.6253 0.07%
18 May, 202642.596 -0.28%
15 May, 202642.7172 -0.13%
14 May, 202642.7714 0.05%
13 May, 202642.7514 0.01%
12 May, 202642.7463 -0.14%
11 May, 202642.8074 -0.25%
8 May, 202642.9139 -0.13%
7 May, 202642.9692 0.03%
6 May, 202642.9559 0.37%
5 May, 202642.7987 -0.09%
4 May, 202642.8355 0.19%
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

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 42.606 as on 22 May, 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 -0.08% as on 22 May, 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 0.15% as on 22 May, 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% as on 22 May, 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 4.17% as on 22 May, 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 4.17% as on 22 May, 2026.