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

HSBC Medium to Long Term Fund - Direct Plan - Growth

Scheme code #120059 · Open Ended Schemes

₹48.7892

Latest NAV

01-09-2026

0.02%

Day change

₹49.2573

52-week high

₹46.8633

52-week low

NAV history

Returns

1 month	-0.27%
3 months	2.20%
6 months	1.67%
1 year (absolute)	4.11%
3 years (absolute)	20.85%
5 years (absolute)	29.47%
1Y CAGR	4.11%
3Y CAGR	6.51%
5Y CAGR	5.30%
Since inception CAGR	6.74%

Risk metrics

Volatility (1Y, annualized σ)	2.21%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-8.84%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01DE2
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120059
Earliest NAV date	08-01-2013
Total NAV observations	3,295
History last refreshed	2026-09-02 15:54:20 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.