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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series VI - Dividend

Scheme code #103618 · Close Ended Schemes

₹11.0798
Latest NAV
19-09-2007
-1.61%
Day change
₹11.2609
52-week high
₹10.4217
52-week low
NAV history
Returns
1 month-0.76%
3 months0.85%
6 months3.40%
1 year (absolute)6.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.18%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.61%
Max drawdown (3Y)-1.61%
Max drawdown (all time)-1.61%
Sharpe ratio (1Y, rf=6%)0.14
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 code103618
Earliest NAV date03-04-2006
Total NAV observations364
History last refreshed2026-08-30 13:16:07 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.