HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

HSBC Medium Term Fund - Regular Plan - IDCW

Scheme code #151147 · Open Ended Schemes

₹10.5479

Latest NAV

04-09-2026

0.05%

Day change

₹10.6852

52-week high

₹10.4871

52-week low

NAV history

Returns

1 month	-0.53%
3 months	0.18%
6 months	-0.10%
1 year (absolute)	-0.45%
3 years (absolute)	-0.50%
5 years (absolute)	—
1Y CAGR	-0.45%
3Y CAGR	-0.17%
5Y CAGR	—
Since inception CAGR	-0.23%

Risk metrics

Volatility (1Y, annualized σ)	2.20%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-1.57%
Max drawdown (3Y)	-2.76%
Max drawdown (all time)	-2.76%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.51

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01TJ6
ISIN (Div reinvest)	INF917K01TI8
AMC code	H
Scheme code	151147
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.