HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 44 - Regular - Dividend

Scheme code #107889 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2009

-0.42%

Day change

₹10.4752

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.95%
6 months	-0.93%
1 year (absolute)	-0.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.25%

Risk metrics

Volatility (1Y, annualized σ)	5.68%
Volatility (3Y, annualized σ)	5.48%
Max drawdown (1Y)	-4.54%
Max drawdown (3Y)	-4.54%
Max drawdown (all time)	-4.54%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.15

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	107889
Earliest NAV date	24-03-2008
Total NAV observations	252
History last refreshed	2026-08-30 14:42:16 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.