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HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 61 - Regular - Dividend

Scheme code #109476 · Close Ended Schemes

₹10.033
Latest NAV
30-07-2009
-1.67%
Day change
₹10.3447
52-week high
₹9.8123
52-week low
NAV history
Returns
1 month-0.72%
3 months-1.29%
6 months-1.72%
1 year (absolute)0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.14%
Risk metrics
Volatility (1Y, annualized σ)5.20%
Volatility (3Y, annualized σ)5.20%
Max drawdown (1Y)-3.15%
Max drawdown (3Y)-3.15%
Max drawdown (all time)-3.15%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)-1.12
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code109476
Earliest NAV date30-07-2008
Total NAV observations234
History last refreshed2026-08-30 14:48:55 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.