HSBC Mutual FundIncomeRegularDividend

HSBC Fixed Term Series 63 - Regular - Dividend

Scheme code #110051 · Close Ended Schemes

₹10.0015

Latest NAV

10-09-2009

-2.33%

Day change

₹10.3122

52-week high

₹10.0015

52-week low

NAV history

Returns

1 month	-1.69%
3 months	-2.71%
6 months	-2.92%
1 year (absolute)	-0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	4.89%
Volatility (3Y, annualized σ)	4.89%
Max drawdown (1Y)	-3.01%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-3.01%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.23

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	110051
Earliest NAV date	10-09-2008
Total NAV observations	236
History last refreshed	2026-08-30 14:54:08 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.