HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 62 - Regular - Dividend

Scheme code #109827 · Close Ended Schemes

₹10.00

Latest NAV

27-08-2009

-2.15%

Day change

₹10.2961

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.57%
3 months	-2.32%
6 months	-2.50%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	5.25%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-2.88%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-2.88%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.17

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	109827
Earliest NAV date	27-08-2008
Total NAV observations	235
History last refreshed	2026-08-30 14:51:43 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.