HSBC Mutual FundIncomeGrowth

HSBC Income Fund - Short Term - Inst. - Growth

Scheme code #101597 · Open Ended Schemes

₹17.9603

Latest NAV

03-11-2014

0.13%

Day change

₹17.9603

52-week high

₹16.2707

52-week low

NAV history

Returns

1 month	1.40%
3 months	3.01%
6 months	5.37%
1 year (absolute)	10.10%
3 years (absolute)	30.46%
5 years (absolute)	47.81%
1Y CAGR	10.05%
3Y CAGR	9.27%
5Y CAGR	8.13%
Since inception CAGR	4.89%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-20.71%
Sharpe ratio (1Y, rf=6%)	5.35
Sharpe ratio (3Y, rf=6%)	2.26

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101597
Earliest NAV date	03-04-2006
Total NAV observations	2,002
History last refreshed	2026-08-30 12:54:56 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.