HSBC Mutual FundIncomeDirectDividend

HSBC MIP-Regular Plan-Monthly Dividend Direct

Scheme code #120070 · Open Ended Schemes

₹11.0465

Latest NAV

07-03-2014

0.18%

Day change

₹11.1174

52-week high

₹10.9079

52-week low

NAV history

Returns

1 month	0.93%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.06%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	3.96%
Max drawdown (1Y)	-1.88%
Max drawdown (3Y)	-1.88%
Max drawdown (all time)	-1.88%
Sharpe ratio (1Y, rf=6%)	-2.83
Sharpe ratio (3Y, rf=6%)	-2.83

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120070
Earliest NAV date	21-01-2014
Total NAV observations	32
History last refreshed	2026-09-02 15:57:00 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.