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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 15 - Regular - Dividend

Scheme code #104284 · Close Ended Schemes

₹10.0108
Latest NAV
03-10-2007
-0.32%
Day change
₹10.245
52-week high
₹9.9968
52-week low
NAV history
Returns
1 month-1.89%
3 months-0.39%
6 months-0.21%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.03%
Risk metrics
Volatility (1Y, annualized σ)3.72%
Volatility (3Y, annualized σ)3.71%
Max drawdown (1Y)-2.31%
Max drawdown (3Y)-2.31%
Max drawdown (all time)-2.31%
Sharpe ratio (1Y, rf=6%)-1.64
Sharpe ratio (3Y, rf=6%)-1.61
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code104284
Earliest NAV date29-09-2006
Total NAV observations249
History last refreshed2026-08-30 13:38:07 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.