HSBC Mutual FundIncomeDividend

HSBC Income Fund - Short Term - Inst. - Dividend

Scheme code #101598 · Open Ended Schemes

₹11.9407

Latest NAV

30-07-2015

0.01%

Day change

₹12.0951

52-week high

₹11.834

52-week low

NAV history

Returns

1 month	0.25%
3 months	-0.11%
6 months	-0.55%
1 year (absolute)	0.75%
3 years (absolute)	13.26%
5 years (absolute)	12.65%
1Y CAGR	0.75%
3Y CAGR	4.24%
5Y CAGR	2.29%
Since inception CAGR	1.14%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	2.34%
Max drawdown (1Y)	-1.58%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-1.98
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101598
Earliest NAV date	03-04-2006
Total NAV observations	2,054
History last refreshed	2026-08-30 12:55:32 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.