HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 30 - Inst. - Dividend

Scheme code #105890 · Close Ended Schemes

₹9.653

Latest NAV

26-11-2008

0.04%

Day change

₹10.7218

52-week high

₹9.5131

52-week low

NAV history

Returns

1 month	1.20%
3 months	-4.46%
6 months	-8.58%
1 year (absolute)	-9.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.63%

Risk metrics

Volatility (1Y, annualized σ)	7.21%
Volatility (3Y, annualized σ)	6.21%
Max drawdown (1Y)	-11.27%
Max drawdown (3Y)	-11.27%
Max drawdown (all time)	-11.27%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-1.41

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	105890
Earliest NAV date	18-06-2007
Total NAV observations	355
History last refreshed	2026-08-30 14:19:57 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.