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

HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCW

Scheme code #101686 · Open Ended Schemes

₹10.6376

Latest NAV

28-08-2026

-0.13%

Day change

₹10.7813

52-week high

₹10.4156

52-week low

NAV history

Returns

1 month	-0.36%
3 months	1.19%
6 months	0.62%
1 year (absolute)	-0.66%
3 years (absolute)	-0.26%
5 years (absolute)	-4.79%
1Y CAGR	-0.66%
3Y CAGR	-0.09%
5Y CAGR	-0.98%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	3.32%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-3.39%
Max drawdown (3Y)	-5.76%
Max drawdown (all time)	-15.11%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.67

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	IDCW
ISIN (Growth)	INF336L01784
ISIN (Div reinvest)	INF336L01792
AMC code	H
Scheme code	101686
Earliest NAV date	03-04-2006
Total NAV observations	4,934
History last refreshed	2026-08-30 12:55:58 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.