HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series V - Dividend

Scheme code #103442 · Close Ended Schemes

₹11.0911

Latest NAV

05-09-2007

-1.00%

Day change

₹11.2035

52-week high

₹10.4355

52-week low

NAV history

Returns

1 month	-0.23%
3 months	1.29%
6 months	3.75%
1 year (absolute)	6.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.06%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103442
Earliest NAV date	03-04-2006
Total NAV observations	354
History last refreshed	2026-08-30 13:14:23 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.