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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 27 - Regular - Dividend

Scheme code #105199 · Close Ended Schemes

₹10.0109
Latest NAV
02-04-2008
-0.30%
Day change
₹10.2755
52-week high
₹10.0109
52-week low
NAV history
Returns
1 month-2.03%
3 months-0.63%
6 months-0.65%
1 year (absolute)-0.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.72%
Volatility (3Y, annualized σ)4.71%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-1.27
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105199
Earliest NAV date30-03-2007
Total NAV observations252
History last refreshed2026-08-30 14:02:09 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.