HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 23 - Regular - Dividend

Scheme code #104974 · Close Ended Schemes

₹10.0132

Latest NAV

02-04-2008

-0.44%

Day change

₹10.2846

52-week high

₹10.0132

52-week low

NAV history

Returns

1 month	-1.94%
3 months	-0.76%
6 months	-0.92%
1 year (absolute)	-0.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	4.55%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-2.64%
Max drawdown (3Y)	-2.64%
Max drawdown (all time)	-2.64%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.37

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	104974
Earliest NAV date	05-03-2007
Total NAV observations	270
History last refreshed	2026-08-30 13:59:26 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.