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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 35 - Regular - Dividend

Scheme code #106557 · Close Ended Schemes

₹10.5536
Latest NAV
18-09-2008
-3.84%
Day change
₹10.9746
52-week high
₹10.009
52-week low
NAV history
Returns
1 month-2.97%
3 months-1.43%
6 months1.01%
1 year (absolute)5.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.44%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)4.01%
Max drawdown (1Y)-3.84%
Max drawdown (3Y)-3.84%
Max drawdown (all time)-3.84%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code106557
Earliest NAV date17-09-2007
Total NAV observations250
History last refreshed2026-08-30 14:24:41 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.