HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 36 - Regular - Dividend

Scheme code #106716 · Close Ended Schemes

₹10.00

Latest NAV

07-10-2008

-8.41%

Day change

₹10.9185

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.76%
3 months	-6.44%
6 months	-4.32%
1 year (absolute)	-0.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	8.94%
Volatility (3Y, annualized σ)	8.91%
Max drawdown (1Y)	-8.41%
Max drawdown (3Y)	-8.41%
Max drawdown (all time)	-8.41%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.70

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	106716
Earliest NAV date	04-10-2007
Total NAV observations	249
History last refreshed	2026-08-30 14:25:27 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.