HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 15 - Inst. - Dividend

Scheme code #104285 · Close Ended Schemes

₹10.0448

Latest NAV

03-10-2007

-0.04%

Day change

₹10.2552

52-week high

₹9.9983

52-week low

NAV history

Returns

1 month	-1.64%
3 months	-0.07%
6 months	0.11%
1 year (absolute)	0.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.37%

Risk metrics

Volatility (1Y, annualized σ)	3.86%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-2.40%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.46

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	104285
Earliest NAV date	29-09-2006
Total NAV observations	249
History last refreshed	2026-08-30 13:38:08 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.