HSBC Medium to Long Duration Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 43.8577 ↑ 0.19%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Medium to Long Duration Fund - Regular Growth 2.85% 0.19% 0.52% 2.51% 3.64% 3.76% 6.06% 4.84% 5.2% 5.56%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%

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
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 0%
9 June, 202643.166 0.33%
8 June, 202643.0236 0.19%
5 June, 202642.9429 0.33%
4 June, 202642.8019 0.09%
3 June, 202642.7627 -0.05%
2 June, 202642.7852 0.07%
1 June, 202642.7556 0.03%
29 May, 202642.743 0.07%
27 May, 202642.7122 0.04%
26 May, 202642.6933 0%
25 May, 202642.692 0.2%
22 May, 202642.606 0.07%
21 May, 202642.576 -0.14%
20 May, 202642.6344

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 43.8577 as on 2 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 2.85% as on 2 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 3.76% as on 2 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 6.06% as on 2 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 4.84% as on 2 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 4.84% as on 2 July, 2026.