Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 120101

HSBC Medium to Long Term Fund - Direct Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹10.4021
AMFI Code / ISIN
120101 / INF336L01EO9
Category Peer Standing
#92 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2019-09-12 to 2026-11-09 (1,736 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
-2.69% p.a.
3Y CAGR
-0.41% p.a.
5Y CAGR
-1.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
-1.30% p.a.
Sortino Ratio (3Y)
-1.83
Sharpe Ratio (3Y)
-1.72
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+4.02%
Maximum Drawdown
-12.33%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.31% / -1.25% / -1.28%

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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