Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 101686

HSBC Medium to Long Term Fund - Regular Quarterly IDCW

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.5321
AMFI Code / ISIN
101686 / INF336L01784
Category Peer Standing
#97 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,983 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.15% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
-1.06% p.a.
10Y CAGR
-0.75% p.a.
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-1.97
Sharpe Ratio (3Y)
-1.82
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+3.58%
Maximum Drawdown
-15.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.15% / +0.02% / -0.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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