HSBC Mutual FundEquity Scheme - Mid Cap FundRegularGrowth

HSBC Mid Cap Fund - Regular - Growth

Scheme code #149153 · Open Ended Schemes

₹9.4547

Latest NAV

25-11-2022

0.61%

Day change

₹10.5909

52-week high

₹7.9473

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.79%
6 months	11.70%
1 year (absolute)	-4.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.81%

Risk metrics

Volatility (1Y, annualized σ)	19.12%
Volatility (3Y, annualized σ)	18.29%
Max drawdown (1Y)	-24.96%
Max drawdown (3Y)	-24.96%
Max drawdown (all time)	-24.96%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149153
Earliest NAV date	29-09-2021
Total NAV observations	286
History last refreshed	2026-09-06 10:57:08 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.