HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectGrowth

HSBC Medium Term Fund - Direct Plan - Growth

Scheme code #151146 · Open Ended Schemes

₹23.9029

Latest NAV

04-09-2026

0.05%

Day change

₹23.9629

52-week high

₹22.537

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.21%
6 months	2.99%
1 year (absolute)	6.06%
3 years (absolute)	25.48%
5 years (absolute)	—
1Y CAGR	6.06%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	1.33%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	1.52

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01TK4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151146
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:46 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.