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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 48 - Regular - Dividend

Scheme code #108099 · Close Ended Schemes

₹10.0098
Latest NAV
07-10-2008
-0.56%
Day change
₹10.2147
52-week high
₹10.0084
52-week low
NAV history
Returns
1 month-1.60%
3 months-0.22%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)4.04%
Volatility (3Y, annualized σ)4.04%
Max drawdown (1Y)-2.02%
Max drawdown (3Y)-2.02%
Max drawdown (all time)-2.02%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code108099
Earliest NAV date08-04-2008
Total NAV observations122
History last refreshed2026-08-30 12:39:53 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.