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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 32 - Inst. - Dividend

Scheme code #106086 · Close Ended Schemes

₹10.00
Latest NAV
10-07-2008
-8.78%
Day change
₹10.9622
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.20%
3 months-6.84%
6 months-4.70%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.09%
Risk metrics
Volatility (1Y, annualized σ)9.29%
Volatility (3Y, annualized σ)9.27%
Max drawdown (1Y)-8.78%
Max drawdown (3Y)-8.78%
Max drawdown (all time)-8.78%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106086
Earliest NAV date09-07-2007
Total NAV observations251
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.