HSBC Medium to Long Duration Fund - Regular Growth

HSBC Mutual FundOpen Ended SchemesDebt Scheme - Medium to Long Duration Fund

Current NAV

42.4873

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.06%Absolute
3 Months-0.29%Absolute
6 Months+0.87%Absolute
1 Year+4.36%CAGR
3 Years+5.97%CAGR
5 Years+4.41%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Medium to Long Duration Fund - Regular Growth

HSBC Medium to Long Duration Fund - Regular Growth 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 42.4873 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 +4.36% (CAGR). The 5-year annualized return stands at +4.41%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code101685
  • ISIN (Growth)INF336L01776

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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.