HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 14 - Dividend

Scheme code #104196 · Close Ended Schemes

₹10.0037

Latest NAV

30-08-2007

-1.64%

Day change

₹10.2255

52-week high

₹10.0037

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-1.69%
6 months	-1.32%
1 year (absolute)	-0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	3.87%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.17%
Max drawdown (all time)	-2.17%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.55

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	104196
Earliest NAV date	30-08-2006
Total NAV observations	248
History last refreshed	2026-08-30 13:29:27 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.