Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 102258

HSBC MIP - Regular - Dividend - Quarterly

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)
₹12.0093
AMFI Code / ISIN
102258 / INF336L01073
Category Peer Standing
#363 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
-0.37% p.a.
3Y CAGR
+2.47% p.a.
5Y CAGR
+1.76% p.a.
10Y CAGR
+1.25% p.a.
Since Inception CAGR
+1.30% p.a.
Sortino Ratio (3Y)
-0.87
Sharpe Ratio (3Y)
-0.77
Calmar Ratio
0.21
Annualized Volatility (3Y)
+5.26%
Maximum Drawdown
-11.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.21% / +1.21% / +0.85%

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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