HSBC Mutual FundIncomeDividend

HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend

Scheme code #108254 · Open Ended Schemes

₹10.5458

Latest NAV

28-11-2016

-0.16%

Day change

₹10.5629

52-week high

₹10.1491

52-week low

NAV history

Returns

1 month	0.82%
3 months	1.06%
6 months	3.15%
1 year (absolute)	3.59%
3 years (absolute)	4.99%
5 years (absolute)	4.80%
1Y CAGR	3.57%
3Y CAGR	1.64%
5Y CAGR	0.94%
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-3.37%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-2.84

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	108254
Earliest NAV date	06-05-2008
Total NAV observations	1,912
History last refreshed	2026-08-30 14:43:59 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.