HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series 81-Dividend

Scheme code #115634 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2012

-8.64%

Day change

₹10.9456

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.98%
3 months	-6.43%
6 months	-4.14%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	9.34%
Volatility (3Y, annualized σ)	9.30%
Max drawdown (1Y)	-8.64%
Max drawdown (3Y)	-8.64%
Max drawdown (all time)	-8.64%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	115634
Earliest NAV date	11-08-2011
Total NAV observations	242
History last refreshed	2026-09-01 10:28:50 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.