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NAVs as of 20 Aug 2026

HSBC Medium to Long Duration FundDirect1 of 4 funds

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Growth of ₹100 (rebased over the selected window)

Common period 08 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateHSBC Medium to Long Duration Fund
08 Jan 2013₹100.00
26 Feb 2014₹103.42
17 Apr 2015₹120.91
04 Jun 2016₹129.60
23 Jul 2017₹145.21
11 Sep 2018₹143.09
30 Oct 2019₹166.78
17 Dec 2020₹184.65
05 Feb 2022₹187.61
26 Mar 2023₹195.36
13 May 2024₹211.75
02 Jul 2025₹235.31
20 Aug 2026₹244.28
HSBC Medium to Long Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics.
Metric
HSBC · Direct
NAV ₹48.96
Moderate risk
★☆☆☆☆ CAT
+4.14%
+6.78%
+5.50%
+6.08%
+6.78%
+6.14%
+6.89%
+6.66%
+6.79%
Risk
2.12%
0.13
0.18
-8.84%
0.64%
₹48.30Cr
None
None
₹1.00K
₹5.00K
Shriram Ramanathan
08 Jan 2013
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.