HSBC Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularGrowth

HSBC Medium to Long Term Fund - Regular Plan - Growth

Scheme code #101685 · Open Ended Schemes

₹43.6445

Latest NAV

28-08-2026

-0.13%

Day change

₹44.0322

52-week high

₹41.9529

52-week low

NAV history

Returns

1 month	-0.36%
3 months	2.18%
6 months	1.88%
1 year (absolute)	3.84%
3 years (absolute)	18.09%
5 years (absolute)	24.46%
1Y CAGR	3.85%
3Y CAGR	5.70%
5Y CAGR	4.47%
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-8.99%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01776
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101685
Earliest NAV date	03-04-2006
Total NAV observations	4,934
History last refreshed	2026-08-30 12:55:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.