HSBC Mutual FundIncomeRegularGrowth

HSBC Interval Fund - Plan III - Regular - Growth

Scheme code #108033 · Close Ended Schemes

₹10.7495

Latest NAV

17-12-2008

0.14%

Day change

₹10.7495

52-week high

₹10.0184

52-week low

NAV history

Returns

1 month	0.87%
3 months	2.48%
6 months	4.78%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.11%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.66
Sharpe ratio (3Y, rf=6%)	10.66

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	108033
Earliest NAV date	25-03-2008
Total NAV observations	176
History last refreshed	2026-08-30 14:43:03 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.