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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series II - Dividend

Scheme code #103405 · Close Ended Schemes

₹11.0747
Latest NAV
09-09-2007
-1.26%
Day change
₹11.2162
52-week high
₹10.4405
52-week low
NAV history
Returns
1 month-0.56%
3 months1.03%
6 months3.46%
1 year (absolute)6.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)1.38%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-1.26%
Max drawdown (3Y)-1.26%
Max drawdown (all time)-1.26%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103405
Earliest NAV date03-04-2006
Total NAV observations357
History last refreshed2026-08-30 13:14:18 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.