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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series I - Dividend

Scheme code #103315 · Close Ended Schemes

₹10.006
Latest NAV
04-06-2007
-8.81%
Day change
₹10.9725
52-week high
₹10.006
52-week low
NAV history
Returns
1 month-8.39%
3 months-7.21%
6 months-5.65%
1 year (absolute)-2.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.48%
Risk metrics
Volatility (1Y, annualized σ)9.35%
Volatility (3Y, annualized σ)8.66%
Max drawdown (1Y)-8.81%
Max drawdown (3Y)-8.81%
Max drawdown (all time)-8.81%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103315
Earliest NAV date03-04-2006
Total NAV observations289
History last refreshed2026-08-30 13:14:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.