HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 31 - Regular - Dividend

Scheme code #106079 · Close Ended Schemes

₹10.00

Latest NAV

04-10-2007

-1.99%

Day change

₹10.2027

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.38%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	4.12%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	-1.50
Sharpe ratio (3Y, rf=6%)	-1.50

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	106079
Earliest NAV date	05-07-2007
Total NAV observations	63
History last refreshed	2026-08-30 14:21:37 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.