MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 31 - Inst. - Dividend

Scheme code #106081 · Close Ended Schemes

₹10.00
Latest NAV
04-10-2007
-2.01%
Day change
₹10.2053
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.40%
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)4.17%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-2.01%
Max drawdown (3Y)-2.01%
Max drawdown (all time)-2.01%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106081
Earliest NAV date05-07-2007
Total NAV observations63
History last refreshed2026-08-30 14:21:53 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.