HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series XIII - Regular - Dividend

Scheme code #103716 · Close Ended Schemes

₹10.0034

Latest NAV

04-04-2007

-7.49%

Day change

₹10.8134

52-week high

₹10.0034

52-week low

NAV history

Returns

1 month	-6.90%
3 months	-5.83%
6 months	-4.06%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	7.90%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-7.49%
Max drawdown (3Y)	-7.49%
Max drawdown (all time)	-7.49%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	103716
Earliest NAV date	03-04-2006
Total NAV observations	249
History last refreshed	2026-08-30 13:16:44 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.