HSBC Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

HSBC Medium Term Fund - Regular Plan - Annual IDCW

Scheme code #151151 · Open Ended Schemes

₹10.6035

Latest NAV

04-09-2026

0.05%

Day change

₹11.2655

52-week high

₹10.2919

52-week low

NAV history

Returns

1 month	0.08%
3 months	2.03%
6 months	-5.79%
1 year (absolute)	-3.29%
3 years (absolute)	-4.55%
5 years (absolute)	—
1Y CAGR	-3.30%
3Y CAGR	-1.54%
5Y CAGR	—
Since inception CAGR	-1.85%

Risk metrics

Volatility (1Y, annualized σ)	8.93%
Volatility (3Y, annualized σ)	8.61%
Max drawdown (1Y)	-8.64%
Max drawdown (3Y)	-10.89%
Max drawdown (all time)	-11.24%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.88

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)	INF917K01WE1
ISIN (Div reinvest)	INF917K01WD3
AMC code	H
Scheme code	151151
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.