Current NAV
₹10.6351
▲ 0.16% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.08% | Absolute |
| 3 Months | +0.56% | Absolute |
| 6 Months | -0.04% | Absolute |
| 1 Year | -2.77% | CAGR |
| 3 Years | -0.57% | CAGR |
| 5 Years | -1.18% | CAGR |
HSBC Medium to Long Duration Fund - Regular 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 ₹10.6351 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 -2.77% (CAGR). The 5-year annualized return stands at -1.18%.
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