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HSBC Mutual FundIncomeDividend

HSBC Income Fund - Investment - Inst. - Dividend

Scheme code #101688 · Open Ended Schemes

₹10.00
Latest NAV
10-05-2013
0.00%
Day change
₹10.00
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)-9.01%
3 years (absolute)-9.01%
5 years (absolute)—
1Y CAGR-2.78%
3Y CAGR-2.78%
5Y CAGR—
Since inception CAGR0.01%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-14.01%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101688
Earliest NAV date21-05-2008
Total NAV observations544
History last refreshed2026-08-30 12:55:57 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.