HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 41 - Regular - Dividend

Scheme code #107230 · Close Ended Schemes

₹10.0228

Latest NAV

20-04-2009

-0.62%

Day change

₹10.6385

52-week high

₹10.0066

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.98%
6 months	-0.61%
1 year (absolute)	-2.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.17%
Volatility (3Y, annualized σ)	6.21%
Max drawdown (1Y)	-5.94%
Max drawdown (3Y)	-5.94%
Max drawdown (all time)	-5.94%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.96

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	107230
Earliest NAV date	24-12-2007
Total NAV observations	313
History last refreshed	2026-08-30 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.