Compare
NAVs as of 20 Aug 2026
HSBC Medium to Long Duration FundRegular · IDCW1 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 | ₹104.61 |
| 26 Aug 2009 | ₹111.32 |
| 08 May 2011 | ₹106.70 |
| 17 Jan 2013 | ₹111.97 |
| 30 Sep 2014 | ₹105.48 |
| 11 Jun 2016 | ₹107.95 |
| 21 Feb 2018 | ₹100.90 |
| 04 Nov 2019 | ₹109.85 |
| 16 Jul 2021 | ₹107.64 |
| 28 Mar 2023 | ₹103.03 |
| 08 Dec 2024 | ₹105.51 |
| 20 Aug 2026 | ₹103.81 |
| Metric | HSBC · Regular · IDCW NAV ₹10.67 Moderate risk ★★☆☆☆ CAT |
|---|---|
| -0.55% | |
| +0.12% | |
| -0.88% | |
| -0.58% | |
| +0.18% | |
| -0.23% | |
| +0.06% | |
| -0.08% | |
| -0.09% | |
| Risk | |
| 3.62% | |
| -1.76 | |
| -1.90 | |
| -15.11% | |
| — | |
| — | |
| — | |
| — | |
| — | |
| 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.