HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 37 - Regular - Dividend

Scheme code #106815 · Close Ended Schemes

₹10.5272

Latest NAV

22-10-2008

-3.05%

Day change

₹10.8585

52-week high

₹10.0133

52-week low

NAV history

Returns

1 month	-2.39%
3 months	-0.98%
6 months	1.12%
1 year (absolute)	5.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.15%

Risk metrics

Volatility (1Y, annualized σ)	3.21%
Volatility (3Y, annualized σ)	3.20%
Max drawdown (1Y)	-3.05%
Max drawdown (3Y)	-3.05%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	-0.25

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	106815
Earliest NAV date	19-10-2007
Total NAV observations	247
History last refreshed	2026-08-30 14:26:01 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.