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HSBC Mutual FundIncomeDividend

HSBC Interval Fund - Plan II - Inst. - Dividend

Scheme code #107213 · Close Ended Schemes

₹10.2657
Latest NAV
08-12-2008
0.06%
Day change
₹10.2657
52-week high
₹9.9997
52-week low
NAV history
Returns
1 month0.93%
3 months0.84%
6 months0.54%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.63%
Risk metrics
Volatility (1Y, annualized σ)3.78%
Volatility (3Y, annualized σ)3.78%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.20%
Max drawdown (all time)-2.20%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.87
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107213
Earliest NAV date12-12-2007
Total NAV observations239
History last refreshed2026-08-30 14:27:37 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.