MF ExpertFund research
Back to catalogAdd to compare
HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 41 - Inst. - Dividend

Scheme code #107229 · Close Ended Schemes

₹10.0249
Latest NAV
20-04-2009
-0.64%
Day change
₹10.667
52-week high
₹10.0069
52-week low
NAV history
Returns
1 month-0.13%
3 months-0.99%
6 months-0.63%
1 year (absolute)-2.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.07%
Risk metrics
Volatility (1Y, annualized σ)7.46%
Volatility (3Y, annualized σ)6.46%
Max drawdown (1Y)-6.19%
Max drawdown (3Y)-6.19%
Max drawdown (all time)-6.19%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code107229
Earliest NAV date24-12-2007
Total NAV observations313
History last refreshed2026-08-30 14:27:41 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.