HSBC Mutual FundIncomeRegularGrowth

HSBC Interval Fund - Plan II - Regular - Growth

Scheme code #107216 · Close Ended Schemes

₹10.987

Latest NAV

08-12-2008

0.06%

Day change

₹10.987

52-week high

₹10.0046

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.64%
6 months	4.94%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	8.07
Sharpe ratio (3Y, rf=6%)	8.07

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	107216
Earliest NAV date	12-12-2007
Total NAV observations	236
History last refreshed	2026-08-30 14:27:38 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.