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HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 46 - Inst. - Dividend

Scheme code #108071 · Close Ended Schemes

₹10.0181
Latest NAV
02-04-2009
-0.22%
Day change
₹10.3291
52-week high
₹10.0022
52-week low
NAV history
Returns
1 month-2.36%
3 months-0.51%
6 months-0.17%
1 year (absolute)-0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)5.07%
Volatility (3Y, annualized σ)5.05%
Max drawdown (1Y)-3.16%
Max drawdown (3Y)-3.16%
Max drawdown (all time)-3.16%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108071
Earliest NAV date31-03-2008
Total NAV observations239
History last refreshed2026-08-30 12:39:52 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.