HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 45 - Regular - Dividend

Scheme code #108064 · Close Ended Schemes

₹10.00

Latest NAV

02-04-2009

-0.29%

Day change

₹10.4353

52-week high

₹9.9914

52-week low

NAV history

Returns

1 month	-1.94%
3 months	-0.51%
6 months	-0.45%
1 year (absolute)	-0.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.28%

Risk metrics

Volatility (1Y, annualized σ)	5.18%
Volatility (3Y, annualized σ)	5.16%
Max drawdown (1Y)	-4.25%
Max drawdown (3Y)	-4.25%
Max drawdown (all time)	-4.25%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.22

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	108064
Earliest NAV date	31-03-2008
Total NAV observations	239
History last refreshed	2026-08-30 14:43:22 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.