HSBC Mutual FundIncomeRegularDividend

HSBC Interval Fund - Plan I - Regular - Dividend

Scheme code #107016 · Close Ended Schemes

₹10.00

Latest NAV

20-11-2008

-2.43%

Day change

₹10.249

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.67%
3 months	-2.05%
6 months	-1.49%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-2.43%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-2.43%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	-1.47

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	107016
Earliest NAV date	23-11-2007
Total NAV observations	241
History last refreshed	2026-08-30 14:26:53 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.