Current NAV
₹10.4650
▲ 0.17% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.11% | Absolute |
| 3 Months | -0.98% | Absolute |
| 6 Months | -2.03% | Absolute |
| 1 Year | -4.48% | CAGR |
| 3 Years | -0.98% | CAGR |
| 5 Years | -1.66% | CAGR |
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹10.4650 as of 12-06-2026. 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 -4.48% (CAGR). The 5-year annualized return stands at -1.66%.
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