HSBC Mutual FundIncomeRegularGrowth

HSBC MIP - Regular - Growth

Scheme code #102259 · Open Ended Schemes

₹27.2446

Latest NAV

07-10-2016

-0.19%

Day change

₹27.3459

52-week high

₹24.0792

52-week low

NAV history

Returns

1 month	1.04%
3 months	5.18%
6 months	8.83%
1 year (absolute)	8.46%
3 years (absolute)	36.59%
5 years (absolute)	59.06%
1Y CAGR	8.44%
3Y CAGR	10.95%
5Y CAGR	9.72%
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	3.09%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-4.42%
Max drawdown (3Y)	-4.42%
Max drawdown (all time)	-8.22%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	102259
Earliest NAV date	03-04-2006
Total NAV observations	2,540
History last refreshed	2026-08-30 13:06:58 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.