otherLow risk
HSBC MIP - Regular - Dividend - Quarterly
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
₹12.0093
▼ 0.19% today
As of 7 Oct 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.6k
▼ ₹365 loss · -0.4% / year
Invested 3 years ago
₹1.08 L
▲ ₹7.6k gain · 2.5% / year
Invested 5 years ago
₹1.09 L
▲ ₹9.1k gain · 1.8% / 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
5.3%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.71%
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-0.37%
CAGR — 3 years2.47%
CAGR — 5 years1.76%
CAGR — since launch1.30%
Volatility — 1 year (annualised)5.33%
Volatility — 3 years (annualised)5.30%
Max drawdown — 1 year-6.41%
Max drawdown — 3 years-9.85%
Sharpe ratio — 1 year (rf=6%)-1.20
Sharpe ratio — 3 years (rf=6%)-0.65
Fund info
- Fund house
- HSBC Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 102258
- 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.