HSBC Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

HSBC Mid Cap Fund - Direct - IDCW

Scheme code #149155 · Open Ended Schemes

₹9.6118

Latest NAV

25-11-2022

0.62%

Day change

₹10.636

52-week high

₹8.0296

52-week low

NAV history

Returns

1 month	0.72%
3 months	1.15%
6 months	12.51%
1 year (absolute)	-3.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.46%

Risk metrics

Volatility (1Y, annualized σ)	19.12%
Volatility (3Y, annualized σ)	18.28%
Max drawdown (1Y)	-24.51%
Max drawdown (3Y)	-24.51%
Max drawdown (all time)	-24.51%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149155
Earliest NAV date	29-09-2021
Total NAV observations	286
History last refreshed	2026-09-06 10:57:09 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.