HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 61 - Inst. - Dividend

Scheme code #109475 · Close Ended Schemes

₹10.0382

Latest NAV

30-07-2009

-1.67%

Day change

₹10.3628

52-week high

₹9.8194

52-week low

NAV history

Returns

1 month	-0.72%
3 months	-1.38%
6 months	-1.77%
1 year (absolute)	0.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	5.43%
Volatility (3Y, annualized σ)	5.43%
Max drawdown (1Y)	-3.17%
Max drawdown (3Y)	-3.17%
Max drawdown (all time)	-3.17%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	109475
Earliest NAV date	30-07-2008
Total NAV observations	234
History last refreshed	2026-08-30 14:48:54 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.