otherLow risk

HSBC Income Fund - Short Term - Inst. - Dividend

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹11.9407

▲ 0.01% today

As of 30 Jul 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹751 gain · 0.8% / year

Invested 3 years ago

₹1.13 L

▲ ₹13.3k gain · 4.2% / year

Invested 5 years ago

₹1.12 L

▲ ₹12.0k gain · 2.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.3%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.75%

CAGR — 3 years4.24%

CAGR — 5 years2.29%

CAGR — since launch1.14%

Volatility — 1 year (annualised)2.64%

Volatility — 3 years (annualised)2.34%

Max drawdown — 1 year-1.58%

Max drawdown — 3 years-2.33%

Sharpe ratio — 1 year (rf=6%)-1.98

Sharpe ratio — 3 years (rf=6%)-0.70

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101598
First price on record: 3 Apr 2006 · 2,054 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.