HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 30 - Regular - Dividend

Scheme code #105893 · Close Ended Schemes

₹10.0304

Latest NAV

10-06-2010

-1.96%

Day change

₹10.4523

52-week high

₹10.0087

52-week low

NAV history

Returns

1 month	-1.63%
3 months	-2.86%
6 months	-4.00%
1 year (absolute)	-3.56%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	5.85%
Volatility (3Y, annualized σ)	6.08%
Max drawdown (1Y)	-4.04%
Max drawdown (3Y)	-11.27%
Max drawdown (all time)	-11.27%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-0.99

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	105893
Earliest NAV date	18-06-2007
Total NAV observations	719
History last refreshed	2026-08-30 14:19:58 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.