Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 101688

HSBC Income Fund - Investment - Inst. - Dividend

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-05-10)
₹10.0000
AMFI Code / ISIN
101688 / INF336L01834
Category Peer Standing
#106 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2008-05-21 to 2013-05-10 (1,194 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
+0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-16.37
Sharpe Ratio (3Y)
N/A
Calmar Ratio
0.00
Annualized Volatility (3Y)
0.00%
Maximum Drawdown
-14.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.17% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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