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HSBC Mutual FundIncomeRegularGrowth

HSBC Interval Fund - Plan I - Regular - Growth

Scheme code #107017 · Close Ended Schemes

₹10.7243
Latest NAV
20-11-2008
0.09%
Day change
₹10.7243
52-week high
₹10.0046
52-week low
NAV history
Returns
1 month0.87%
3 months2.61%
6 months4.81%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)2.23%
Volatility (3Y, annualized σ)2.23%
Max drawdown (1Y)-2.08%
Max drawdown (3Y)-2.08%
Max drawdown (all time)-2.08%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107017
Earliest NAV date23-11-2007
Total NAV observations240
History last refreshed2026-08-30 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.