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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series IV - Dividend

Scheme code #103673 · Close Ended Schemes

₹10.0462
Latest NAV
02-04-2007
-7.61%
Day change
₹10.874
52-week high
₹10.0462
52-week low
NAV history
Returns
1 month-7.12%
3 months-6.01%
6 months-4.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)8.05%
Volatility (3Y, annualized σ)8.05%
Max drawdown (1Y)-7.61%
Max drawdown (3Y)-7.61%
Max drawdown (all time)-7.61%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code103673
Earliest NAV date03-04-2006
Total NAV observations247
History last refreshed2026-08-30 13:16:34 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.