MF Gyan
otherLow risk13 years old

HSBC MIP-Regular Plan-Monthly Dividend Direct

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 21 Jan 2014.

Latest price per unit
₹11.0465
▲ 0.18% today
As of 7 Mar 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
3.96%median 5.00% (-1.04%)
Rank #211 of 501Less risky than 57% of peers
Worst-ever drop
-1.88%median -6.85% (+4.96%)
Rank #343 of 501Less risky than 31% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.0%

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

Worst drop ever
-1.88%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HSBC MIP-Regular Plan-Monthly Dividend Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-5.06%
Volatility — 1 year (annualised)3.96%
Volatility — 3 years (annualised)3.96%
Max drawdown — 1 year-1.88%
Max drawdown — 3 years-1.88%
Sharpe ratio — 1 year (rf=6%)-2.83
Sharpe ratio — 3 years (rf=6%)-2.83

Fund info

Fund house
HSBC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120070
First price on record
21 Jan 2014 · 32 daily prices

About HSBC MIP-Regular Plan-Monthly Dividend Direct

HSBC MIP-Regular Plan-Monthly Dividend Direct is a Income offered by HSBC Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HSBC MIP-Regular Plan-Monthly Dividend Direct is ₹11.0465 (as of 7 Mar 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HSBC MIP-Regular Plan-Monthly Dividend Direct?+

The latest NAV of HSBC MIP-Regular Plan-Monthly Dividend Direct is ₹11.0465 as of 7 Mar 2014, up 0.18% from the previous day. NAV is updated once a business day after the market close.

What category does HSBC MIP-Regular Plan-Monthly Dividend Direct belong to?+

HSBC MIP-Regular Plan-Monthly Dividend Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HSBC MIP-Regular Plan-Monthly Dividend Direct?+

Based on its 3-year annualised volatility of 4.0%, HSBC MIP-Regular Plan-Monthly Dividend Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HSBC MIP-Regular Plan-Monthly Dividend Direct a direct plan?+

HSBC MIP-Regular Plan-Monthly Dividend Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HSBC MIP-Regular Plan-Monthly Dividend Direct?+

HSBC MIP-Regular Plan-Monthly Dividend Direct has NAV history available from 21 Jan 2014 — approximately 13 years of track record and 32 daily NAV observations.

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.