HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

HSBC Medium Term Fund - Direct Plan - Annual IDCW

Scheme code #151150 · Open Ended Schemes

₹11.7132

Latest NAV

04-09-2026

0.05%

Day change

₹12.3886

52-week high

₹11.3349

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.21%
6 months	-5.36%
1 year (absolute)	-2.53%
3 years (absolute)	-2.35%
5 years (absolute)	—
1Y CAGR	-2.54%
3Y CAGR	-0.79%
5Y CAGR	—
Since inception CAGR	-1.07%

Risk metrics

Volatility (1Y, annualized σ)	8.83%
Volatility (3Y, annualized σ)	8.57%
Max drawdown (1Y)	-8.51%
Max drawdown (3Y)	-9.73%
Max drawdown (all time)	-9.73%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-0.80

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)	INF917K01WF8
ISIN (Div reinvest)	INF917K01WC5
AMC code	H
Scheme code	151150
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 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.