debtLow risk

HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HSBC Mutual Fund. It's been running since 12 Sep 2019.

Latest price per unit

₹10.4783

▲ 0.02% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.8k

▼ ₹2.2k loss · -2.2% / year

Invested 3 years ago

₹98.3k

▼ ₹1.7k loss · -0.6% / year

Invested 5 years ago

₹92.6k

▼ ₹7.4k loss · -1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.33%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.24%

CAGR — 3 years-0.57%

CAGR — 5 years-1.52%

CAGR — since launch-1.23%

Volatility — 1 year (annualised)4.04%

Volatility — 3 years (annualised)4.13%

Max drawdown — 1 year-5.31%

Max drawdown — 3 years-7.47%

Sharpe ratio — 1 year (rf=6%)-2.07

Sharpe ratio — 3 years (rf=6%)-1.60

Fund info

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01EO9
ISIN (Div re-invest): INF336L01EP6
Fund code: 120101
First price on record: 12 Sep 2019 · 1,689 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.