otherLow risk

HSBC MIP - Regular - Dividend - Monthly

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

₹11.8518

▼ 0.19% today

As of 7 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹212 loss · -0.2% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.4k gain · 2.7% / 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

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.80%

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 year-0.21%

CAGR — 3 years2.73%

CAGR — 5 years2.30%

CAGR — since launch1.18%

Volatility — 1 year (annualised)3.87%

Volatility — 3 years (annualised)4.15%

Max drawdown — 1 year-7.45%

Max drawdown — 3 years-10.14%

Sharpe ratio — 1 year (rf=6%)-1.61

Sharpe ratio — 3 years (rf=6%)-0.76

Fund info

Fund house: HSBC Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102257
First price on record: 3 Apr 2006 · 2,540 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.