HSBC Medium Duration Fund - Regular Growth

HSBC Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

21.0598

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.25%Absolute
3 Months+0.64%Absolute
6 Months+2.23%Absolute
1 Year+7.07%CAGR
3 Years+7.52%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Medium Duration Fund - Regular Growth

HSBC Medium Duration Fund - Regular Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.

The fund's current Net Asset Value (NAV) is 21.0598 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.07% (CAGR).

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code151149
  • ISIN (Growth)INF917K01TH0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.