Compare
NAVs as of 20 Aug 2026
HSBC Medium to Long Duration FundRegular1 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HSBC Medium to Long Duration Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹111.88 |
| 26 Aug 2009 | ₹130.87 |
| 08 May 2011 | ₹142.96 |
| 17 Jan 2013 | ₹170.63 |
| 30 Sep 2014 | ₹184.87 |
| 11 Jun 2016 | ₹214.34 |
| 21 Feb 2018 | ₹229.79 |
| 04 Nov 2019 | ₹268.83 |
| 16 Jul 2021 | ₹294.02 |
| 28 Mar 2023 | ₹305.24 |
| 08 Dec 2024 | ₹341.82 |
| 20 Aug 2026 | ₹370.64 |
| Metric | HSBC · Regular NAV ₹43.76 Moderate risk ★☆☆☆☆ CAT |
|---|---|
| +3.96% | |
| +5.90% | |
| +4.58% | |
| +5.20% | |
| +6.64% | |
| +5.32% | |
| +6.74% | |
| +6.72% | |
| +6.85% | |
| Risk | |
| 2.10% | |
| -0.28 | |
| -0.39 | |
| -8.99% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 1.31% | |
| ₹48.30Cr | |
| None | |
| None | |
| ₹1.00K | |
| ₹5.00K | |
| — | |
| Shriram Ramanathan | |
| 03 Apr 2006 | |
| — | |
| — | |
| 2.8% | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.