HSBC Mutual FundIncomeDirectGrowth

HSBC MIP-Regular Plan-Growth Direct

Scheme code #120072 · Open Ended Schemes

₹27.8294

Latest NAV

07-10-2016

-0.18%

Day change

₹27.9321

52-week high

₹24.5181

52-week low

NAV history

Returns

1 month	1.08%
3 months	5.32%
6 months	9.12%
1 year (absolute)	9.01%
3 years (absolute)	38.73%
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	11.53%
5Y CAGR	—
Since inception CAGR	9.69%

Risk metrics

Volatility (1Y, annualized σ)	3.10%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-4.25%
Max drawdown (3Y)	-4.25%
Max drawdown (all time)	-7.07%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	1.55

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120072
Earliest NAV date	02-01-2013
Total NAV observations	904
History last refreshed	2026-09-02 15:57:01 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.