HSBC
HSBC Interval Fund - Plan II Inst. - Growth
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.09% | -9.99% | +9.90 | 770 / 1129 | Q3 |
| 1W | +0.02% | -13.04% | +13.05 | 351 / 1151 | Q2 |
| 2W | +0.25% | -13.18% | +13.43 | 172 / 1149 | Q1 |
| 1M | +0.74% | -13.26% | +14.00 | 112 / 1137 | Q1 |
| 3M | +2.50% | -13.15% | +15.65 | 96 / 1116 | Q1 |
| 6M | +4.81% | -15.45% | +20.26 | 120 / 906 | Q1 |
| YTD | +9.41% | -15.77% | +25.19 | 20 / 952 | Q1 |
| 1Y | +9.95% | -13.09% | +23.03 | 56 / 820 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.95% | -13.63% | +23.58 | 47 / 1199 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2008 YTD | +9.41% | -2.02% | +11.44 | 45 / 380 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 10 Dec 2008 | ₹11.0000 |
| 8 Dec 2008 | ₹11.0100 |
| 5 Dec 2008 | ₹11.0039 |
| 4 Dec 2008 | ₹11.0012 |
| 3 Dec 2008 | ₹10.9983 |
| 2 Dec 2008 | ₹10.9928 |
| 1 Dec 2008 | ₹10.9895 |
| 28 Nov 2008 | ₹10.9794 |
| 26 Nov 2008 | ₹10.9727 |
| 25 Nov 2008 | ₹10.9693 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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