HSBC
HSBC Interval Fund - Plan II - Regular - 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 | +0.12% | -14.54% | +14.66 | 18 / 373 | Q1 |
| 1W | +0.22% | -15.89% | +16.12 | 40 / 369 | Q1 |
| 2W | +0.45% | -15.78% | +16.24 | 34 / 371 | Q1 |
| 1M | +0.94% | -16.05% | +16.99 | 36 / 373 | Q1 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | +9.43% | -32.85% | +42.28 | 9 / 414 | Q1 |
| 1Y | +9.95% | -15.79% | +25.74 | 18 / 309 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.95% | -35.69% | +45.64 | 19 / 497 | 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 | +9.43% | -14.40% | +23.83 | 19 / 119 |
| 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 | ₹10.9870 |
| 5 Dec 2008 | ₹10.9809 |
| 4 Dec 2008 | ₹10.9783 |
| 3 Dec 2008 | ₹10.9755 |
| 2 Dec 2008 | ₹10.9701 |
| 1 Dec 2008 | ₹10.9668 |
| 28 Nov 2008 | ₹10.9569 |
| 26 Nov 2008 | ₹10.9504 |
| 25 Nov 2008 | ₹10.9471 |
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.
More from HSBC
- HSBC Aggressive Hybrid Fund - Direct Annual IDCW
- HSBC Aggressive Hybrid Fund - Direct Growth
- HSBC Aggressive Hybrid Fund - Direct IDCW
- HSBC Aggressive Hybrid Fund - Regular Annual IDCW
- HSBC Aggressive Hybrid Fund - Regular Growth
- HSBC Aggressive Hybrid Fund - Regular IDCW
- HSBC Arbitrage Fund - Direct Growth
- HSBC Arbitrage Fund - Direct Monthly IDCW