Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 151147

HSBC Medium Term Fund - Regular IDCW

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

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

Latest NAV (2026-11-09)
₹10.5629
AMFI Code / ISIN
151147 / INF917K01TJ6
Category Peer Standing
#129 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 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
-0.43% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.19% p.a.
Sortino Ratio (3Y)
-2.81
Sharpe Ratio (3Y)
-2.64
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.44%
Maximum Drawdown
-3.23%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.21% / -0.28% / N/A

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Funds