HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 29 - Regular - Dividend

Scheme code #105769 · Close Ended Schemes

₹10.0098

Latest NAV

21-11-2007

-4.84%

Day change

₹10.5185

52-week high

₹10.0098

52-week low

NAV history

Returns

1 month	-4.05%
3 months	-2.57%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	7.05%
Volatility (3Y, annualized σ)	7.05%
Max drawdown (1Y)	-4.84%
Max drawdown (3Y)	-4.84%
Max drawdown (all time)	-4.84%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.88

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	105769
Earliest NAV date	22-05-2007
Total NAV observations	128
History last refreshed	2026-08-30 14:19:27 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.