Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102257

HSBC MIP - Regular - Dividend - Monthly

HSBC Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2016-10-07)
₹11.8518
AMFI Code / ISIN
102257 / INF336L01057
Category Peer Standing
#400 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2016-10-07 (2,540 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
-0.21% p.a.
3Y CAGR
+2.73% p.a.
5Y CAGR
+2.30% p.a.
10Y CAGR
+1.22% p.a.
Since Inception CAGR
+1.18% p.a.
Sortino Ratio (3Y)
-1.13
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
0.23
Annualized Volatility (3Y)
+4.17%
Maximum Drawdown
-11.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.11% / +1.06% / +0.69%

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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