HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 28 - Regular - Dividend

Scheme code #105765 · Close Ended Schemes

₹10.00

Latest NAV

26-05-2008

-1.41%

Day change

₹10.2783

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.84%
3 months	-1.98%
6 months	-2.21%
1 year (absolute)	-0.23%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	4.49%
Max drawdown (1Y)	-2.71%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.38

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	105765
Earliest NAV date	23-05-2007
Total NAV observations	251
History last refreshed	2026-08-30 14:19:26 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.