HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

HSBC Medium Term Fund - Direct Plan - IDCW

Scheme code #151148 · Open Ended Schemes

₹11.4943

Latest NAV

04-09-2026

0.05%

Day change

₹11.727

52-week high

₹11.4198

52-week low

NAV history

Returns

1 month	-0.46%
3 months	0.37%
6 months	-0.69%
1 year (absolute)	-1.36%
3 years (absolute)	0.04%
5 years (absolute)	—
1Y CAGR	-1.36%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	2.51%
Volatility (3Y, annualized σ)	2.55%
Max drawdown (1Y)	-2.62%
Max drawdown (3Y)	-3.50%
Max drawdown (all time)	-3.50%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.35

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01TM0
ISIN (Div reinvest)	INF917K01TL2
AMC code	H
Scheme code	151148
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.