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

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

Scheme code #120101 · Open Ended Schemes

₹10.4783

Latest NAV

01-09-2026

0.02%

Day change

₹10.8144

52-week high

₹10.2406

52-week low

NAV history

Returns

1 month	-0.27%
3 months	1.19%
6 months	-0.97%
1 year (absolute)	-2.23%
3 years (absolute)	-1.71%
5 years (absolute)	-7.38%
1Y CAGR	-2.24%
3Y CAGR	-0.57%
5Y CAGR	-1.52%
Since inception CAGR	-1.23%

Risk metrics

Volatility (1Y, annualized σ)	4.04%
Volatility (3Y, annualized σ)	4.13%
Max drawdown (1Y)	-5.31%
Max drawdown (3Y)	-7.47%
Max drawdown (all time)	-12.33%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.60

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	IDCW
ISIN (Growth)	INF336L01EO9
ISIN (Div reinvest)	INF336L01EP6
AMC code	H
Scheme code	120101
Earliest NAV date	12-09-2019
Total NAV observations	1,689
History last refreshed	2026-09-02 16:14:03 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.