HSBC Mutual FundIncomeRegularDividend

HSBC MIP - Regular - Dividend - Quarterly

Scheme code #102258 · Open Ended Schemes

₹12.0093

Latest NAV

07-10-2016

-0.19%

Day change

₹12.1866

52-week high

₹11.3126

52-week low

NAV history

Returns

1 month	-1.04%
3 months	3.02%
6 months	4.34%
1 year (absolute)	-0.37%
3 years (absolute)	7.60%
5 years (absolute)	9.12%
1Y CAGR	-0.37%
3Y CAGR	2.47%
5Y CAGR	1.76%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	5.33%
Volatility (3Y, annualized σ)	5.30%
Max drawdown (1Y)	-6.41%
Max drawdown (3Y)	-9.85%
Max drawdown (all time)	-11.71%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.65

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	102258
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.