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HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularGrowth

HSBC Medium Term Fund - Regular Plan - Growth

Scheme code #151149 · Open Ended Schemes

₹21.7311
Latest NAV
04-09-2026
0.05%
Day change
₹21.7945
52-week high
₹20.6282
52-week low
NAV history
Returns
1 month0.08%
3 months2.03%
6 months2.62%
1 year (absolute)5.35%
3 years (absolute)22.92%
5 years (absolute)—
1Y CAGR5.35%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)1.32%
Volatility (3Y, annualized σ)1.23%
Max drawdown (1Y)-0.50%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)-0.42
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Medium Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF917K01TH0
ISIN (Div reinvest)—
AMC codeH
Scheme code151149
Earliest NAV date28-11-2022
Total NAV observations915
History last refreshed2026-09-06 11:02:47 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.