HSBC Mutual FundIncomeRegularDividend

HSBC MIP - Regular - Dividend - Monthly

Scheme code #102257 · Open Ended Schemes

₹11.8518

Latest NAV

07-10-2016

-0.19%

Day change

₹11.9109

52-week high

₹11.0236

52-week low

NAV history

Returns

1 month	0.35%
3 months	3.04%
6 months	4.41%
1 year (absolute)	-0.21%
3 years (absolute)	8.42%
5 years (absolute)	12.04%
1Y CAGR	-0.21%
3Y CAGR	2.73%
5Y CAGR	2.30%
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-7.45%
Max drawdown (3Y)	-10.14%
Max drawdown (all time)	-11.80%
Sharpe ratio (1Y, rf=6%)	-1.61
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102257
Earliest NAV date	03-04-2006
Total NAV observations	2,540
History last refreshed	2026-08-30 13:06:57 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.